Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,075
Closed -$143K 96
2015
Q3
$143K Sell
10,075
-600
-6% -$8.52K 0.08% 95
2015
Q2
$322K Sell
10,675
-1,900
-15% -$57.3K 0.17% 75
2015
Q1
$377K Buy
12,575
+100
+0.8% +$3K 0.2% 67
2014
Q4
$434K Sell
12,475
-800
-6% -$27.8K 0.23% 60
2014
Q3
$493K Hold
13,275
0.25% 59
2014
Q2
$599K Sell
13,275
-3,900
-23% -$176K 0.33% 56
2014
Q1
$647K Buy
17,175
+200
+1% +$7.53K 0.4% 49
2013
Q4
$605K Sell
16,975
-3,100
-15% -$110K 0.38% 52
2013
Q3
$613K Sell
20,075
-200
-1% -$6.11K 0.38% 50
2013
Q2
$533K Buy
+20,275
New +$533K 0.33% 53