Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,884
Closed -$202K 101
2015
Q2
$202K Buy
+3,884
New +$202K 0.02% 230
2014
Q4
Sell
-15,053
Closed -$865K 197
2014
Q3
$865K Sell
15,053
-3,272
-18% -$188K 0.09% 55
2014
Q2
$1.23M Buy
+18,325
New +$1.23M 0.14% 48
2014
Q1
Sell
-7,176
Closed -$479K 241
2013
Q4
$479K Sell
7,176
-15,813
-69% -$1.06M 0.03% 182
2013
Q3
$1.44M Sell
22,989
-8,049
-26% -$505K 0.11% 137
2013
Q2
$1.94M Buy
+31,038
New +$1.94M 0.18% 110