Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,411
Closed -$644K 187
2015
Q2
$644K Sell
25,411
-3,362
-12% -$85.2K 0.15% 134
2015
Q1
$699K Sell
28,773
-2,020
-7% -$49.1K 0.16% 129
2014
Q4
$727K Sell
30,793
-15,088
-33% -$356K 0.17% 125
2014
Q3
$1.09M Sell
45,881
-37,089
-45% -$884K 0.27% 100
2014
Q2
$1.75M Sell
82,970
-11,840
-12% -$249K 0.42% 81
2014
Q1
$2.2M Sell
94,810
-6,156
-6% -$143K 0.55% 64
2013
Q4
$2.33M Buy
+100,966
New +$2.33M 0.59% 60