Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,639
Closed -$565K 2121
2015
Q3
$565K Buy
+22,639
New +$565K ﹤0.01% 1221
2015
Q2
Sell
-29,700
Closed -$902K 2139
2015
Q1
$902K Sell
29,700
-16,900
-36% -$513K ﹤0.01% 841
2014
Q4
$792K Sell
46,600
-3,800
-8% -$64.6K ﹤0.01% 935
2014
Q3
$715K Sell
50,400
-1,200
-2% -$17K ﹤0.01% 941
2014
Q2
$738K Buy
51,600
+10,441
+25% +$149K ﹤0.01% 991
2014
Q1
$703K Sell
41,159
-14,241
-26% -$243K ﹤0.01% 965
2013
Q4
$815K Sell
55,400
-15,200
-22% -$224K ﹤0.01% 896
2013
Q3
$702K Hold
70,600
﹤0.01% 1078
2013
Q2
$654K Buy
+70,600
New +$654K ﹤0.01% 1164