Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,470
Closed -$433K 83
2015
Q3
$433K Sell
10,470
-1,500
-13% -$62K 0.21% 85
2015
Q2
$708K Buy
11,970
+1,000
+9% +$59.1K 0.3% 77
2015
Q1
$5.85M Hold
10,970
0.27% 69
2014
Q4
$5.83M Sell
10,970
-447
-4% -$238K 0.28% 69
2014
Q3
$5.74K Buy
11,417
+3,004
+36% +$1.51K 0.29% 72
2014
Q2
$486K Buy
+8,413
New +$486K 0.25% 75