Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,350
Closed -$645K 130
2015
Q2
$645K Sell
13,350
-675
-5% -$32.6K 0.27% 80
2015
Q1
$701K Sell
14,025
-500
-3% -$25K 0.29% 82
2014
Q4
$952K Sell
14,525
-200
-1% -$13.1K 0.39% 74
2014
Q3
$1.12M Buy
14,725
+425
+3% +$32.4K 0.48% 63
2014
Q2
$1.18M Sell
14,300
-1,559
-10% -$128K 0.52% 61
2014
Q1
$1.11M Buy
15,859
+555
+4% +$39K 0.51% 64
2013
Q4
$1.1M Sell
15,304
-305
-2% -$21.9K 0.64% 54
2013
Q3
$1.1M Buy
+15,609
New +$1.1M 0.68% 52