Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,734
Closed -$260K 36
2015
Q2
$260K Sell
7,734
-23,117
-75% -$777K 0.6% 41
2015
Q1
$1.01M Buy
30,851
+5,110
+20% +$166K 0.48% 41
2014
Q4
$818K Sell
25,741
-1,587
-6% -$50.4K 0.36% 48
2014
Q3
$982K Buy
27,328
+3,020
+12% +$109K 0.45% 42
2014
Q2
$1.05M Buy
24,308
+1,099
+5% +$47.4K 0.45% 44
2014
Q1
$913K Hold
23,209
0.42% 45
2013
Q4
$923K Buy
23,209
+2,966
+15% +$118K 0.42% 47
2013
Q3
$696K Buy
20,243
+5,929
+41% +$204K 0.3% 68
2013
Q2
$489K Buy
+14,314
New +$489K 0.2% 76