Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,205
Closed -$734K 72
2015
Q2
$734K Buy
15,205
+2,260
+17% +$109K 0.33% 51
2015
Q1
$647K Buy
12,945
+2,600
+25% +$130K 0.29% 53
2014
Q4
$678K Sell
10,345
-185
-2% -$12.1K 0.33% 54
2014
Q3
$801K Sell
10,530
-265
-2% -$20.2K 0.4% 54
2014
Q2
$889K Sell
10,795
-1,188
-10% -$97.8K 0.41% 54
2014
Q1
$841K Buy
11,983
+67
+0.6% +$4.7K 0.35% 55
2013
Q4
$855K Sell
11,916
-283
-2% -$20.3K 0.39% 49
2013
Q3
$859K Sell
12,199
-116
-0.9% -$8.17K 0.32% 62
2013
Q2
$765K Buy
+12,315
New +$765K 0.3% 76