Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,236
Closed -$204K 123
2015
Q3
$204K Sell
7,236
-2,377
-25% -$67K 0.16% 122
2015
Q2
$349K Sell
9,613
-1,653
-15% -$60K 0.25% 102
2015
Q1
$443K Sell
11,266
-591
-5% -$23.2K 0.32% 84
2014
Q4
$474K Sell
11,857
-318
-3% -$12.7K 0.36% 79
2014
Q3
$606K Sell
12,175
-284
-2% -$14.1K 0.48% 62
2014
Q2
$721K Sell
12,459
-334
-3% -$19.3K 0.58% 59
2014
Q1
$733K Sell
12,793
-905
-7% -$51.9K 0.65% 57
2013
Q4
$790K Buy
+13,698
New +$790K 0.7% 47