Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,920
Closed -$267K 425
2015
Q2
$267K Sell
9,920
-94
-0.9% -$2.53K 0.04% 332
2015
Q1
$321K Hold
10,014
0.05% 301
2014
Q4
$230K Hold
10,014
0.04% 344
2014
Q3
$253K Hold
10,014
0.04% 323
2014
Q2
$270K Hold
10,014
0.05% 269
2014
Q1
$276K Sell
10,014
-10,014
-50% -$276K 0.06% 262
2013
Q4
$3.06M Buy
20,028
+9,824
+96% +$1.5M 0.11% 184
2013
Q3
$235K Hold
10,204
0.05% 315
2013
Q2
$244K Buy
+10,204
New +$244K 0.06% 275