Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,084
Closed -$527K 199
2015
Q3
$527K Buy
3,084
+1,028
+50% +$176K 0.49% 29
2015
Q2
$437K Hold
2,056
0.27% 58
2015
Q1
$371K Sell
2,056
-1,028
-33% -$186K 0.25% 86
2014
Q4
$554K Buy
3,084
+1,542
+100% +$277K 0.3% 46
2014
Q3
$246K Hold
1,542
0.17% 109
2014
Q2
$268K Sell
1,542
-2,056
-57% -$357K 0.17% 124
2014
Q1
$520K Buy
+3,598
New +$520K 0.28% 84