Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,318
Closed -$381K 33
2015
Q3
$381K Buy
4,318
+465
+12% +$41K 0.36% 86
2015
Q2
$352K Buy
+3,853
New +$352K 0.33% 91
2014
Q4
Sell
-3,300
Closed -$250K 608
2014
Q3
$250K Sell
3,300
-1,100
-25% -$83.3K 0.32% 105
2014
Q2
$334K Buy
4,400
+1,300
+42% +$98.7K 0.35% 76
2014
Q1
$239K Sell
3,100
-1,621
-34% -$125K 0.28% 127
2013
Q4
$412K Buy
4,721
+1,055
+29% +$92.1K 0.28% 143
2013
Q3
$317K Buy
+3,666
New +$317K 0.27% 152