Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,734
Closed -$353K 531
2015
Q2
$353K Sell
9,734
-683
-7% -$24.8K 0.01% 403
2015
Q1
$409K Sell
10,417
-384
-4% -$15.1K 0.01% 431
2014
Q4
$432K Sell
10,801
-16,758
-61% -$670K 0.01% 410
2014
Q3
$1.37M Buy
27,559
+9
+0% +$448 0.04% 318
2014
Q2
$1.6M Sell
27,550
-378
-1% -$21.9K 0.05% 321
2014
Q1
$1.6M Buy
27,928
+184
+0.7% +$10.5K 0.05% 328
2013
Q4
$1.6K Sell
27,744
-29,193
-51% -$1.68K 0.05% 336
2013
Q3
$3.2M Sell
56,937
-15,413
-21% -$867K 0.07% 280
2013
Q2
$3.53M Buy
+72,350
New +$3.53M 0.08% 248