Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,500
Closed -$50K 215
2015
Q4
$50K Buy
+1,500
New +$50K 0.03% 161
2014
Q4
Sell
-17,735
Closed -$1.35M 147
2014
Q3
$1.35M Sell
17,735
-149
-0.8% -$11.3K 0.72% 62
2014
Q2
$1.47M Sell
17,884
-3,899
-18% -$321K 0.77% 54
2014
Q1
$1.53M Sell
21,783
-73
-0.3% -$5.13K 0.81% 50
2013
Q4
$1.57M Sell
21,856
-679
-3% -$48.7K 0.84% 43
2013
Q3
$1.59M Sell
22,535
-361
-2% -$25.4K 0.81% 47
2013
Q2
$1.42M Buy
+22,896
New +$1.42M 0.78% 47