Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,431
Closed -$578K 313
2015
Q2
$578K Sell
1,431
-314
-18% -$127K 0.03% 148
2015
Q1
$737K Sell
1,745
-270
-13% -$114K 0.04% 121
2014
Q4
$684K Sell
2,015
-293
-13% -$99.5K 0.03% 123
2014
Q3
$763K Buy
2,308
+241
+12% +$79.7K 0.05% 107
2014
Q2
$652K Buy
2,067
+6
+0.3% +$1.89K 0.04% 137
2014
Q1
$630K Sell
2,061
-27
-1% -$8.25K 0.05% 124
2013
Q4
$584K Buy
2,088
+9
+0.4% +$2.52K 0.04% 126
2013
Q3
$501K Buy
2,079
+1,879
+940% +$453K 0.04% 127
2013
Q2
$43K Buy
+200
New +$43K ﹤0.01% 192