Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,177
Closed -$544K 237
2015
Q2
$544K Sell
16,177
-140
-0.9% -$4.71K 0.07% 191
2015
Q1
$530K Hold
16,317
0.07% 195
2014
Q4
$516K Sell
16,317
-829
-5% -$26.2K 0.06% 196
2014
Q3
$616K Buy
17,146
+76
+0.4% +$2.73K 0.08% 184
2014
Q2
$737K Sell
17,070
-60
-0.4% -$2.59K 0.09% 174
2014
Q1
$674K Hold
17,130
0.09% 173
2013
Q4
$681K Sell
17,130
-856
-5% -$34K 0.09% 175
2013
Q3
$618K Sell
17,986
-3,838
-18% -$132K 0.09% 175
2013
Q2
$745K Buy
+21,824
New +$745K 0.11% 158