Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,749
Closed -$351K 206
2015
Q3
$351K Sell
11,749
-549
-4% -$16.4K 0.1% 107
2015
Q2
$398K Hold
12,298
0.11% 101
2015
Q1
$403K Hold
12,298
0.1% 108
2014
Q4
$363K Sell
12,298
-1,054
-8% -$31.1K 0.1% 107
2014
Q3
$458K Hold
13,352
0.12% 89
2014
Q2
$467K Sell
13,352
-383
-3% -$13.4K 0.12% 95
2014
Q1
$485K Hold
13,735
0.13% 91
2013
Q4
$568K Sell
13,735
-334
-2% -$13.8K 0.15% 82
2013
Q3
$537K Hold
14,069
0.15% 92
2013
Q2
$524K Buy
+14,069
New +$524K 0.15% 94