Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,100
Closed -$416K 206
2015
Q3
$416K Sell
8,100
-27,250
-77% -$1.4M 0.06% 163
2015
Q2
$2.39M Sell
35,350
-10,500
-23% -$709K 0.26% 87
2015
Q1
$3.12M Sell
45,850
-2,050
-4% -$139K 0.32% 71
2014
Q4
$3.26M Sell
47,900
-6,200
-11% -$421K 0.33% 65
2014
Q3
$3.43M Sell
54,100
-400
-0.7% -$25.3K 0.35% 64
2014
Q2
$4.21M Sell
54,500
-600
-1% -$46.3K 0.41% 56
2014
Q1
$4.14M Buy
55,100
+23,150
+72% +$1.74M 0.43% 58
2013
Q4
$2.43M Sell
31,950
-5,850
-15% -$445K 0.26% 93
2013
Q3
$2.6M Sell
37,800
-2,600
-6% -$179K 0.29% 78
2013
Q2
$2.66M Buy
+40,400
New +$2.66M 0.32% 72