Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,988
Closed -$210K 288
2015
Q2
$210K Sell
3,988
-378
-9% -$19.9K 0.03% 276
2015
Q1
$223K Sell
4,366
-547
-11% -$27.9K 0.03% 265
2014
Q4
$215K Sell
4,913
-3,106
-39% -$136K 0.03% 274
2014
Q3
$350K Sell
8,019
-2,008
-20% -$87.6K 0.06% 208
2014
Q2
$470K Sell
10,027
-1,921
-16% -$90K 0.07% 177
2014
Q1
$538K Sell
11,948
-4,286
-26% -$193K 0.09% 163
2013
Q4
$670K Sell
16,234
-91,980
-85% -$3.8M 0.11% 156
2013
Q3
$4.09M Sell
108,214
-8,147
-7% -$308K 0.74% 44
2013
Q2
$3.78M Buy
+116,361
New +$3.78M 0.71% 46