Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,232
Closed -$361K 137
2015
Q2
$361K Hold
14,232
0.18% 114
2015
Q1
$346K Sell
14,232
-30,769
-68% -$748K 0.17% 116
2014
Q4
$1.06M Sell
45,001
-333
-0.7% -$7.87K 0.53% 62
2014
Q3
$1.08M Sell
45,334
-653
-1% -$15.6K 0.56% 63
2014
Q2
$969K Sell
45,987
-3,576
-7% -$75.4K 0.47% 69
2014
Q1
$1.15M Sell
49,563
-2,210
-4% -$51.4K 0.61% 63
2013
Q4
$1.2M Sell
51,773
-459
-0.9% -$10.6K 0.64% 61
2013
Q3
$1.23M Buy
52,232
+9,956
+24% +$234K 0.71% 53
2013
Q2
$920K Buy
+42,276
New +$920K 0.68% 61