Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,443
Closed -$278K 347
2015
Q2
$278K Sell
2,443
-5,658
-70% -$644K 0.03% 321
2015
Q1
$870K Sell
8,101
-200
-2% -$21.5K 0.08% 217
2014
Q4
$821K Sell
8,301
-8,429
-50% -$834K 0.08% 210
2014
Q3
$1.85M Sell
16,730
-154
-0.9% -$17K 0.19% 144
2014
Q2
$1.77M Sell
16,884
-1,800
-10% -$189K 0.15% 176
2014
Q1
$1.78M Sell
18,684
-200
-1% -$19K 0.15% 181
2013
Q4
$1.87M Sell
18,884
-960
-5% -$95.1K 0.15% 173
2013
Q3
$1.74M Buy
+19,844
New +$1.74M 0.16% 172