Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,606
Closed -$160K 853
2015
Q3
$160K Buy
25,606
+10,419
+69% +$65.1K 0.01% 789
2015
Q2
$140K Buy
+15,187
New +$140K ﹤0.01% 825
2014
Q4
Sell
-14,334
Closed -$108K 693
2014
Q3
$108K Sell
14,334
-25,658
-64% -$193K ﹤0.01% 831
2014
Q2
$447K Sell
39,992
-24,412
-38% -$273K 0.01% 651
2014
Q1
$784K Buy
64,404
+13,282
+26% +$162K 0.03% 496
2013
Q4
$678K Sell
51,122
-9,860
-16% -$131K 0.02% 541
2013
Q3
$738K Buy
60,982
+8,198
+16% +$99.2K 0.03% 476
2013
Q2
$493K Buy
+52,784
New +$493K 0.02% 527