Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-23,962
Closed -$696K 135
2015
Q3
$696K Sell
23,962
-5,262
-18% -$153K 0.02% 232
2015
Q2
$909K Buy
29,224
+3,556
+14% +$111K 0.01% 199
2015
Q1
$821K Sell
25,668
-508
-2% -$16.2K 0.01% 246
2014
Q4
$800 Sell
26,176
-648
-2% -$20 0.01% 238
2014
Q3
$782 Sell
26,824
-264
-1% -$8 0.01% 290
2014
Q2
$843K Sell
27,088
-50
-0.2% -$1.56K 0.04% 286
2014
Q1
$855K Sell
27,138
-76,102
-74% -$2.4M 0.04% 270
2013
Q4
$3.45M Buy
103,240
+5,026
+5% +$168K 0.09% 202
2013
Q3
$3.05M Sell
98,214
-110,556
-53% -$3.43M 0.09% 204
2013
Q2
$6.07M Buy
+208,770
New +$6.07M 0.09% 171