Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,003
Closed -$311K 107
2015
Q2
$311K Sell
2,003
-105
-5% -$16.3K 0.21% 89
2015
Q1
$323K Sell
2,108
-423
-17% -$64.8K 0.22% 83
2014
Q4
$388K Sell
2,531
-576
-19% -$88.3K 0.33% 63
2014
Q3
$564K Buy
3,107
+42
+1% +$7.62K 0.5% 48
2014
Q2
$531K Sell
3,065
-821
-21% -$142K 0.46% 50
2014
Q1
$715K Sell
3,886
-329
-8% -$60.5K 0.63% 41
2013
Q4
$756K Buy
4,215
+1,705
+68% +$306K 0.66% 39
2013
Q3
$444K Buy
2,510
+549
+28% +$97.1K 0.43% 53
2013
Q2
$358K Buy
+1,961
New +$358K 0.36% 58