Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,918
Closed -$260K 301
2015
Q3
$260K Buy
2,918
+6
+0.2% +$535 0.09% 221
2015
Q2
$290K Buy
2,912
+55
+2% +$5.48K 0.1% 223
2015
Q1
$274K Hold
2,857
0.09% 222
2014
Q4
$270K Sell
2,857
-19
-0.7% -$1.8K 0.1% 206
2014
Q3
$251K Hold
2,876
0.09% 217
2014
Q2
$260K Hold
2,876
0.09% 222
2014
Q1
$243K Hold
2,876
0.1% 211
2013
Q4
$241K Buy
+2,876
New +$241K 0.1% 208