Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,210
Closed -$216K 144
2015
Q2
$216K Sell
3,210
-24
-0.7% -$1.62K 0.15% 126
2015
Q1
$189K Sell
3,234
-3,354
-51% -$196K 0.14% 147
2014
Q4
$431K Sell
6,588
-3
-0% -$196 0.23% 90
2014
Q3
$381K Sell
6,591
-54,004
-89% -$3.12M 0.2% 95
2014
Q2
$3.42M Sell
60,595
-866
-1% -$48.9K 1.7% 5
2014
Q1
$3.16M Sell
61,461
-315
-0.5% -$16.2K 1.67% 11
2013
Q4
$3.26M Sell
61,776
-5,136
-8% -$271K 1.77% 5
2013
Q3
$2.99M Sell
66,912
-687
-1% -$30.7K 1.7% 11
2013
Q2
$2.8M Buy
+67,599
New +$2.8M 1.58% 16