Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-42,600
Closed -$242K 118
2015
Q2
$242K Sell
42,600
-4,950
-10% -$28.1K 0.16% 102
2015
Q1
$255K Sell
47,550
-15,975
-25% -$85.7K 0.14% 130
2014
Q4
$260K Sell
63,525
-25,675
-29% -$105K 0.14% 126
2014
Q3
$322K Hold
89,200
0.18% 86
2014
Q2
$299K Sell
89,200
-8,850
-9% -$29.7K 0.19% 98
2014
Q1
$375K Buy
+98,050
New +$375K 0.24% 69