Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-408
Closed -$622K 84
2015
Q3
$622K Sell
408
-431
-51% -$657K 0.07% 81
2015
Q2
$1.12M Buy
839
+121
+17% +$162K 0.1% 98
2015
Q1
$954K Sell
718
-41
-5% -$54.5K 0.07% 94
2014
Q4
$968K Sell
759
-38
-5% -$48.5K 0.07% 99
2014
Q3
$901K Sell
797
-76
-9% -$85.9K 0.06% 112
2014
Q2
$1M Sell
873
-40
-4% -$46K 0.05% 110
2014
Q1
$1.05M Buy
+913
New +$1.05M 0.05% 100