Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,333
Closed -$331K 325
2015
Q3
$331K Sell
10,333
-599
-5% -$19.2K 0.01% 326
2015
Q2
$391K Sell
10,932
-2,432
-18% -$87K ﹤0.01% 285
2015
Q1
$451K Sell
13,364
-757
-5% -$25.5K 0.01% 329
2014
Q4
$493 Sell
14,121
-611
-4% -$21 ﹤0.01% 317
2014
Q3
$506 Sell
14,732
-397
-3% -$14 ﹤0.01% 346
2014
Q2
$526K Buy
15,129
+2,250
+17% +$78.2K 0.02% 339
2014
Q1
$455K Sell
12,879
-21,854
-63% -$772K 0.02% 344
2013
Q4
$1.22M Buy
34,733
+3,651
+12% +$128K 0.03% 380
2013
Q3
$946K Sell
31,082
-34,511
-53% -$1.05M 0.03% 450
2013
Q2
$1.93M Buy
+65,593
New +$1.93M 0.03% 331