Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,314
Closed -$324K 202
2015
Q3
$324K Sell
6,314
-222
-3% -$11.4K 0.09% 161
2015
Q2
$442K Sell
6,536
-148
-2% -$10K 0.1% 147
2015
Q1
$454K Sell
6,684
-174
-3% -$11.8K 0.1% 150
2014
Q4
$466K Sell
6,858
-64
-0.9% -$4.35K 0.1% 141
2014
Q3
$438K Sell
6,922
-1
-0% -$63 0.09% 150
2014
Q2
$534K Sell
6,923
-200
-3% -$15.4K 0.11% 140
2014
Q1
$535K Sell
7,123
-263
-4% -$19.8K 0.11% 147
2013
Q4
$563K Sell
7,386
-63
-0.8% -$4.8K 0.11% 146
2013
Q3
$513K Buy
7,449
+31
+0.4% +$2.14K 0.11% 147
2013
Q2
$488K Buy
+7,418
New +$488K 0.1% 152