Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$503K Buy
+3,373
New +$503K 0.06% 199
2014
Q3
Sell
-6,053
Closed -$916K 126
2014
Q2
$916K Buy
6,053
+24
+0.4% +$3.63K 0.28% 82
2014
Q1
$799K Buy
6,029
+58
+1% +$7.69K 0.25% 86
2013
Q4
$858K Sell
5,971
-2,101
-26% -$302K 0.29% 76
2013
Q3
$921K Sell
8,072
-14
-0.2% -$1.6K 0.36% 67
2013
Q2
$797K Buy
+8,086
New +$797K 0.38% 61