Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,589
Closed -$1.32M 59
2015
Q2
$1.32M Hold
8,589
0.11% 35
2015
Q1
$1.37M Buy
8,589
+310
+4% +$49.5K 0.13% 33
2014
Q4
$1.32M Hold
8,279
0.11% 34
2014
Q3
$1.16M Sell
8,279
-240
-3% -$33.7K 0.1% 54
2014
Q2
$1.01M Buy
+8,519
New +$1.01M 0.1% 56
2013
Q3
Sell
-8,000
Closed -$789K 71
2013
Q2
$789K Buy
+8,000
New +$789K 0.13% 50