Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,408
Closed -$1.69M 31
2015
Q2
$1.69M Hold
20,408
0.81% 32
2015
Q1
$1.7M Sell
20,408
-222
-1% -$18.4K 0.8% 33
2014
Q4
$1.56M Sell
20,630
-1,132
-5% -$85.6K 0.73% 34
2014
Q3
$1.35M Sell
21,762
-156
-0.7% -$9.67K 0.71% 36
2014
Q2
$1.32M Sell
21,918
-408
-2% -$24.5K 0.64% 39
2014
Q1
$1.36M Sell
22,326
-415
-2% -$25.2K 0.72% 36
2013
Q4
$1.45M Sell
22,741
-401
-2% -$25.5K 0.75% 37
2013
Q3
$1.48M Sell
23,142
-821
-3% -$52.4K 0.85% 33
2013
Q2
$1.67M Buy
+23,963
New +$1.67M 0.97% 34