Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-621
Closed -$251K 249
2015
Q2
$251K Sell
621
-25
-4% -$10.1K 0.04% 209
2015
Q1
$273K Sell
646
-100
-13% -$42.3K 0.04% 206
2014
Q4
$253K Sell
746
-69
-8% -$23.4K 0.04% 211
2014
Q3
$270K Hold
815
0.04% 217
2014
Q2
$257K Sell
815
-20
-2% -$6.31K 0.02% 212
2014
Q1
$255K Sell
835
-200
-19% -$61.1K 0.02% 186
2013
Q4
$289K Buy
+1,035
New +$289K 0.02% 175