Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,058
Closed -$313K 994
2015
Q3
$313K Buy
+9,058
New +$313K ﹤0.01% 765
2015
Q1
Sell
-6,798
Closed -$315K 1028
2014
Q4
$315K Sell
6,798
-2,430
-26% -$113K ﹤0.01% 753
2014
Q3
$398K Sell
9,228
-3,062
-25% -$132K 0.01% 710
2014
Q2
$509K Sell
12,290
-6,127
-33% -$254K 0.01% 629
2014
Q1
$753K Buy
18,417
+5,317
+41% +$217K 0.01% 514
2013
Q4
$552K Buy
13,100
+5,500
+72% +$232K 0.01% 598
2013
Q3
$292K Sell
7,600
-3,500
-32% -$134K ﹤0.01% 712
2013
Q2
$401K Buy
+11,100
New +$401K 0.01% 593