Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-59,200
Closed -$822K 2058
2015
Q2
$822K Buy
59,200
+3,300
+6% +$45.8K ﹤0.01% 995
2015
Q1
$842K Buy
55,900
+6,500
+13% +$97.9K ﹤0.01% 877
2014
Q4
$717K Buy
49,400
+14,528
+42% +$211K ﹤0.01% 1027
2014
Q3
$420K Buy
+34,872
New +$420K ﹤0.01% 1256
2014
Q2
Hold
0
1921
2014
Q1
Sell
-31,800
Closed -$314K 1811
2013
Q4
$314K Sell
31,800
-47,352
-60% -$468K ﹤0.01% 1327
2013
Q3
$721K Sell
79,152
-8,748
-10% -$79.7K ﹤0.01% 1065
2013
Q2
$868K Buy
+87,900
New +$868K ﹤0.01% 950