Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-39,950
Closed -$601K 45
2015
Q3
$601K Hold
39,950
0.03% 43
2015
Q2
$3.1M Buy
39,950
+225
+0.6% +$17.5K 0.14% 34
2015
Q1
$2.89M Hold
39,725
0.14% 37
2014
Q4
$2.85M Buy
39,725
+8,480
+27% +$609K 0.17% 38
2014
Q3
$2.63M Hold
31,245
0.2% 35
2014
Q2
$2.87M Buy
31,245
+18,440
+144% +$1.69M 0.21% 37
2014
Q1
$1.33M Hold
12,805
0.11% 33
2013
Q4
$1.72M Sell
12,805
-8,104
-39% -$1.09M 0.16% 29
2013
Q3
$1.88M Sell
20,909
-5,225
-20% -$469K 0.2% 28
2013
Q2
$1.9M Buy
+26,134
New +$1.9M 0.22% 28