Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,090
Closed -$387K 483
2015
Q3
$387K Sell
5,090
-3,515
-41% -$267K 0.01% 524
2015
Q2
$732K Sell
8,605
-559
-6% -$47.6K 0.01% 524
2015
Q1
$731K Buy
9,164
+601
+7% +$47.9K 0.01% 530
2014
Q4
$623K Sell
8,563
-93
-1% -$6.77K 0.01% 533
2014
Q3
$531K Sell
8,656
-101,146
-92% -$6.2M 0.01% 541
2014
Q2
$7.55M Buy
109,802
+9,419
+9% +$647K 0.13% 186
2014
Q1
$6.81M Sell
100,383
-8,502
-8% -$577K 0.12% 194
2013
Q4
$6.55M Buy
108,885
+2,832
+3% +$170K 0.12% 189
2013
Q3
$6.2M Buy
106,053
+45,557
+75% +$2.66M 0.11% 182
2013
Q2
$3.07M Buy
+60,496
New +$3.07M 0.06% 223