Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,174
Closed -$123K 41
2015
Q3
$123K Hold
4,174
0.08% 58
2015
Q2
$190K Buy
4,174
+611
+17% +$27.8K 0.12% 52
2015
Q1
$177K Hold
3,563
0.11% 55
2014
Q4
$176K Buy
3,563
+335
+10% +$16.5K 0.11% 59
2014
Q3
$160K Hold
3,228
0.1% 58
2014
Q2
$199K Buy
3,228
+576
+22% +$35.5K 0.12% 52
2014
Q1
$176K Buy
2,652
+1,153
+77% +$76.5K 0.12% 48
2013
Q4
$98K Hold
1,499
0.07% 58
2013
Q3
$93K Hold
1,499
0.07% 59
2013
Q2
$79K Buy
+1,499
New +$79K 0.06% 59