Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,845
Closed -$84K 337
2015
Q2
$84K Sell
1,845
-19,024
-91% -$866K 0.04% 206
2015
Q1
$1.04M Hold
20,869
0.46% 70
2014
Q4
$1.03M Sell
20,869
-6,313
-23% -$312K 0.46% 68
2014
Q3
$1.35M Sell
27,182
-231
-0.8% -$11.5K 0.62% 51
2014
Q2
$1.69M Sell
27,413
-8,071
-23% -$498K 0.79% 45
2014
Q1
$2.36M Hold
35,484
1.1% 30
2013
Q4
$2.32M Hold
35,484
1.08% 33
2013
Q3
$2.21M Buy
35,484
+87
+0.2% +$5.41K 1.16% 30
2013
Q2
$1.87M Buy
+35,397
New +$1.87M 1.03% 28