Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,400
Closed -$620K 180
2015
Q3
$620K Sell
11,400
-446
-4% -$24.3K 0.58% 26
2015
Q2
$796K Buy
+11,846
New +$796K 0.5% 22
2014
Q2
Sell
-10,000
Closed -$514K 273
2014
Q1
$514K Hold
10,000
0.28% 87
2013
Q4
$528K Buy
10,000
+5,000
+100% +$264K 0.25% 67
2013
Q3
$224K Hold
5,000
0.14% 147
2013
Q2
$207K Buy
+5,000
New +$207K 0.15% 139