Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$589K Buy
15,919
+1,568
+11% +$58K 0.04% 595
2015
Q2
$657K Buy
14,351
+1,657
+13% +$75.9K 0.04% 595
2015
Q1
$649K Buy
12,694
+2,004
+19% +$102K 0.04% 594
2014
Q4
$561K Sell
10,690
-278
-3% -$14.6K 0.04% 622
2014
Q3
$498K Sell
10,968
-486
-4% -$22.1K 0.04% 624
2014
Q2
$508K Buy
11,454
+755
+7% +$33.5K 0.04% 621
2014
Q1
$490K Buy
10,699
+1,602
+18% +$73.4K 0.04% 590
2013
Q4
$467K Buy
9,097
+2,264
+33% +$116K 0.04% 584
2013
Q3
$361K Buy
6,833
+1,023
+18% +$54K 0.03% 614
2013
Q2
$295K Buy
+5,810
New +$295K 0.03% 644