Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,204
Closed -$206K 146
2015
Q2
$206K Hold
4,204
0.15% 144
2015
Q1
$206K Hold
4,204
0.14% 148
2014
Q4
$206K Sell
4,204
-145
-3% -$7.11K 0.14% 154
2014
Q3
$236K Sell
4,349
-400
-8% -$21.7K 0.17% 153
2014
Q2
$234K Sell
4,749
-1,731
-27% -$85.3K 0.16% 154
2014
Q1
$327K Sell
6,480
-2,677
-29% -$135K 0.22% 149
2013
Q4
$489K Sell
9,157
-14,150
-61% -$756K 0.25% 150
2013
Q3
$1.14M Sell
23,307
-1,020
-4% -$50K 0.4% 97
2013
Q2
$1.05M Buy
+24,327
New +$1.05M 0.37% 112