Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,524
Closed -$220K 145
2015
Q2
$220K Sell
15,524
-885
-5% -$12.5K 0.16% 139
2015
Q1
$236K Sell
16,409
-1,771
-10% -$25.5K 0.17% 141
2014
Q4
$238K Sell
18,180
-805
-4% -$10.5K 0.16% 147
2014
Q3
$206K Sell
18,985
-1,810
-9% -$19.6K 0.15% 159
2014
Q2
$251K Sell
20,795
-6,391
-24% -$77.1K 0.18% 152
2014
Q1
$312K Sell
27,186
-11,493
-30% -$132K 0.21% 151
2013
Q4
$433K Sell
38,679
-59,960
-61% -$671K 0.22% 156
2013
Q3
$1.05M Sell
98,639
-16,856
-15% -$180K 0.37% 112
2013
Q2
$1M Buy
+115,495
New +$1M 0.35% 124