Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,033
Closed -$619K 284
2015
Q3
$619K Sell
13,033
-4,212
-24% -$200K 0.03% 117
2015
Q2
$854K Sell
17,245
-76
-0.4% -$3.76K 0.04% 100
2015
Q1
$857K Buy
17,321
+2,862
+20% +$142K 0.04% 107
2014
Q4
$660K Sell
14,459
-796
-5% -$36.3K 0.03% 133
2014
Q3
$861K Buy
15,255
+472
+3% +$26.6K 0.06% 88
2014
Q2
$786K Sell
14,783
-1,146
-7% -$60.9K 0.05% 107
2014
Q1
$833K Sell
15,929
-987
-6% -$51.6K 0.06% 91
2013
Q4
$907K Sell
16,916
-2,889
-15% -$155K 0.07% 86
2013
Q3
$1M Buy
19,805
+18,789
+1,849% +$951K 0.08% 67
2013
Q2
$52K Buy
+1,016
New +$52K ﹤0.01% 184