Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,195
Closed -$342K 98
2015
Q2
$342K Sell
10,195
-143
-1% -$4.8K 0.15% 73
2015
Q1
$335K Buy
+10,338
New +$335K 0.14% 81
2014
Q3
Sell
-6,026
Closed -$260K 119
2014
Q2
$260K Hold
6,026
0.1% 90
2014
Q1
$237K Sell
6,026
-335
-5% -$13.2K 0.09% 98
2013
Q4
$253K Sell
6,361
-1,924
-23% -$76.5K 0.1% 102
2013
Q3
$285K Hold
8,285
0.12% 81
2013
Q2
$283K Buy
+8,285
New +$283K 0.13% 78