Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,065
Closed -$474K 140
2015
Q3
$474K Sell
9,065
-1,557
-15% -$81.4K 0.01% 289
2015
Q2
$581K Sell
10,622
-732
-6% -$40K 0.01% 241
2015
Q1
$596K Sell
11,354
-1,912
-14% -$100K 0.01% 294
2014
Q4
$698 Sell
13,266
-138,420
-91% -$7.28K 0.01% 260
2014
Q3
$7.62K Sell
151,686
-1,357
-0.9% -$68 0.06% 110
2014
Q2
$8M Sell
153,043
-1,413
-0.9% -$73.9K 0.34% 95
2014
Q1
$7.95M Sell
154,456
-13,540
-8% -$697K 0.35% 93
2013
Q4
$8.85M Buy
167,996
+7,454
+5% +$393K 0.22% 106
2013
Q3
$7.39M Buy
160,542
+19,182
+14% +$883K 0.21% 109
2013
Q2
$5.98M Buy
+141,360
New +$5.98M 0.08% 173