Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,223
Closed -$749K 642
2015
Q2
$749K Buy
6,223
+29
+0.5% +$3.49K 0.02% 371
2015
Q1
$712K Sell
6,194
-1,962
-24% -$226K 0.02% 375
2014
Q4
$1.06M Sell
8,156
-192
-2% -$25K 0.03% 256
2014
Q3
$991K Sell
8,348
-18,897
-69% -$2.24M 0.03% 262
2014
Q2
$3.04M Buy
27,245
+5,895
+28% +$657K 0.09% 145
2014
Q1
$2.28M Buy
+21,350
New +$2.28M 0.07% 180