Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,565
Closed -$509K 3100
2015
Q2
$509K Hold
6,565
﹤0.01% 2525
2015
Q1
$478K Buy
6,565
+692
+12% +$50.4K ﹤0.01% 2456
2014
Q4
$422K Hold
5,873
﹤0.01% 2527
2014
Q3
$494K Hold
5,873
﹤0.01% 2408
2014
Q2
$539K Buy
5,873
+356
+6% +$32.7K ﹤0.01% 2393
2014
Q1
$575K Buy
5,517
+504
+10% +$52.5K ﹤0.01% 2328
2013
Q4
$675K Buy
5,013
+372
+8% +$50.1K ﹤0.01% 2212
2013
Q3
$416K Buy
4,641
+247
+6% +$22.1K ﹤0.01% 2437
2013
Q2
$319K Buy
+4,394
New +$319K ﹤0.01% 2508