Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,076
Closed -$224K 119
2015
Q2
$224K Sell
8,076
-623
-7% -$17.3K 0.1% 96
2015
Q1
$232K Sell
8,699
-1,099
-11% -$29.3K 0.1% 102
2014
Q4
$274K Sell
9,798
-31,360
-76% -$877K 0.11% 97
2014
Q3
$1.13M Sell
41,158
-3,270
-7% -$89.9K 0.48% 46
2014
Q2
$1.34M Sell
44,428
-14,520
-25% -$438K 0.53% 50
2014
Q1
$1.93M Buy
+58,948
New +$1.93M 0.83% 43