Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.1M Buy
35,957
+2,450
+7% +$75K 0.57% 54
2015
Q3
$999K Sell
33,507
-210
-0.6% -$6.26K 0.54% 55
2015
Q2
$1.07M Sell
33,717
-1,147
-3% -$36.5K 0.52% 57
2015
Q1
$1.15M Sell
34,864
-527
-1% -$17.4K 0.55% 53
2014
Q4
$1.05M Hold
35,391
0.49% 53
2014
Q3
$993K Sell
35,391
-1,131
-3% -$31.7K 0.49% 55
2014
Q2
$1.03M Hold
36,522
0.5% 59
2014
Q1
$1.11M Sell
36,522
-31
-0.1% -$945 0.58% 54
2013
Q4
$1.06M Sell
36,553
-1,897
-5% -$55.1K 0.55% 53
2013
Q3
$1.05M Sell
38,450
-300
-0.8% -$8.18K 0.59% 52
2013
Q2
$1.03M Buy
+38,750
New +$1.03M 0.6% 52