Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,447
Closed -$978K 81
2015
Q3
$978K Hold
8,447
0.39% 68
2015
Q2
$1.02M Hold
8,447
0.23% 65
2015
Q1
$971K Hold
8,447
0.2% 67
2014
Q4
$1.1M Sell
8,447
-4,550
-35% -$594K 0.17% 69
2014
Q3
$1.54M Sell
12,997
-5,275
-29% -$626K 0.18% 63
2014
Q2
$2.04M Hold
18,272
0.19% 54
2014
Q1
$1.95M Sell
18,272
-3,728
-17% -$397K 0.19% 56
2013
Q4
$2M Sell
22,000
-7,183
-25% -$653K 0.19% 61
2013
Q3
$2.5M Sell
29,183
-317
-1% -$27.2K 0.22% 54
2013
Q2
$2.02M Buy
+29,500
New +$2.02M 0.2% 58