Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,042
Closed -$242K 236
2015
Q3
$242K Sell
5,042
-3,475
-41% -$167K 0.01% 247
2015
Q2
$443K Sell
8,517
-785
-8% -$40.8K 0.02% 186
2015
Q1
$536K Buy
9,302
+3,497
+60% +$202K 0.03% 157
2014
Q4
$310K Sell
5,805
-4,218
-42% -$225K 0.02% 237
2014
Q3
$576K Sell
10,023
-1,195
-11% -$68.7K 0.04% 140
2014
Q2
$750K Buy
11,218
+1,602
+17% +$107K 0.05% 115
2014
Q1
$642K Buy
9,616
+1,106
+13% +$73.8K 0.05% 123
2013
Q4
$567K Buy
8,510
+773
+10% +$51.5K 0.04% 130
2013
Q3
$485K Buy
7,737
+7,411
+2,273% +$465K 0.04% 130
2013
Q2
$20K Buy
+326
New +$20K ﹤0.01% 206