Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,060
Closed -$968K 247
2015
Q2
$968K Sell
20,060
-625
-3% -$30.2K 0.12% 148
2015
Q1
$1.03M Hold
20,685
0.13% 149
2014
Q4
$1.36M Sell
20,685
-700
-3% -$45.9K 0.17% 131
2014
Q3
$1.63M Sell
21,385
-8
-0% -$609 0.21% 115
2014
Q2
$1.76M Sell
21,393
-1,445
-6% -$119K 0.22% 114
2014
Q1
$1.6M Buy
+22,838
New +$1.6M 0.21% 116