Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-99,673
Closed -$2.53M 210
2015
Q2
$2.53M Sell
99,673
-12,450
-11% -$316K 0.24% 93
2015
Q1
$2.72M Sell
112,123
-1,331
-1% -$32.3K 0.24% 95
2014
Q4
$2.68M Sell
113,454
-1,753
-2% -$41.4K 0.25% 93
2014
Q3
$2.75M Hold
115,207
0.27% 92
2014
Q2
$2.43M Sell
115,207
-364
-0.3% -$7.67K 0.24% 99
2014
Q1
$2.69M Sell
115,571
-238
-0.2% -$5.53K 0.29% 89
2013
Q4
$2.67M Buy
115,809
+713
+0.6% +$16.5K 0.31% 87
2013
Q3
$2.7M Sell
115,096
-46,063
-29% -$1.08M 0.36% 84
2013
Q2
$3.51M Buy
+161,159
New +$3.51M 0.5% 68