Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,536
Closed -$449K 326
2015
Q2
$449K Buy
12,536
+2,103
+20% +$75.3K 0.01% 300
2015
Q1
$409K Sell
10,433
-168
-2% -$6.59K ﹤0.01% 301
2014
Q4
$501K Sell
10,601
-804
-7% -$38K 0.01% 288
2014
Q3
$500K Sell
11,405
-2,036
-15% -$89.3K 0.01% 279
2014
Q2
$733K Buy
13,441
+2,441
+22% +$133K 0.01% 254
2014
Q1
$578K Sell
11,000
-1,530
-12% -$80.4K 0.01% 258
2013
Q4
$657K Buy
+12,530
New +$657K 0.01% 253