Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,615
Closed -$207K 91
2015
Q4
$207K Buy
+2,615
New +$207K 0.09% 88
2015
Q1
Sell
-5,698
Closed -$397K 104
2014
Q4
$397K Sell
5,698
-930
-14% -$64.8K 0.21% 68
2014
Q3
$478K Sell
6,628
-712
-10% -$51.3K 0.27% 65
2014
Q2
$565K Sell
7,340
-2,615
-26% -$201K 0.3% 67
2014
Q1
$809K Sell
9,955
-16,061
-62% -$1.31M 0.41% 60
2013
Q4
$2.27M Sell
26,016
-70
-0.3% -$6.1K 1.17% 45
2013
Q3
$1.93M Sell
26,086
-1,910
-7% -$141K 1.07% 48
2013
Q2
$2.04M Buy
+27,996
New +$2.04M 1.11% 48