Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,940
Closed -$866K 314
2015
Q2
$866K Hold
17,940
0.13% 167
2015
Q1
$897K Sell
17,940
-4,892
-21% -$245K 0.14% 170
2014
Q4
$1.5M Sell
22,832
-700
-3% -$45.9K 0.22% 113
2014
Q3
$1.79M Sell
23,532
-535
-2% -$40.7K 0.27% 88
2014
Q2
$1.98M Sell
24,067
-1,143
-5% -$94.1K 0.31% 72
2014
Q1
$1.77M Buy
25,210
+1,335
+6% +$93.7K 0.31% 73
2013
Q4
$1.71M Sell
23,875
-1,784
-7% -$128K 0.29% 76
2013
Q3
$1.81M Sell
25,659
-2,176
-8% -$153K 0.33% 72
2013
Q2
$1.73M Buy
+27,835
New +$1.73M 0.32% 70