Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,552
Closed -$321K 851
2015
Q2
$321K Buy
7,552
+1,788
+31% +$76K ﹤0.01% 707
2015
Q1
$244K Sell
5,764
-1,532
-21% -$64.9K ﹤0.01% 775
2014
Q4
$335K Buy
7,296
+729
+11% +$33.5K ﹤0.01% 695
2014
Q3
$281K Sell
6,567
-2,575
-28% -$110K ﹤0.01% 768
2014
Q2
$415K Sell
9,142
-371
-4% -$16.8K ﹤0.01% 711
2014
Q1
$410K Sell
9,513
-762
-7% -$32.8K 0.01% 581
2013
Q4
$445K Buy
10,275
+2,459
+31% +$106K 0.01% 587
2013
Q3
$334K Buy
7,816
+1,416
+22% +$60.5K 0.01% 574
2013
Q2
$263K Buy
+6,400
New +$263K ﹤0.01% 645