Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,500
Closed -$168K 195
2015
Q3
$168K Sell
12,500
-22,550
-64% -$303K 0.16% 99
2015
Q2
$791K Hold
35,050
0.49% 23
2015
Q1
$501K Buy
35,050
+5,000
+17% +$71.5K 0.33% 56
2014
Q4
$290K Sell
30,050
-15,000
-33% -$145K 0.16% 102
2014
Q3
$410K Sell
45,050
-5,000
-10% -$45.5K 0.29% 69
2014
Q2
$494K Sell
50,050
-23,000
-31% -$227K 0.31% 59
2014
Q1
$928K Buy
73,050
+8,050
+12% +$102K 0.5% 31
2013
Q4
$974K Hold
65,000
0.47% 25
2013
Q3
$718K Sell
65,000
-10,000
-13% -$110K 0.44% 40
2013
Q2
$596K Buy
+75,000
New +$596K 0.42% 51