Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,242
Closed -$762K 118
2015
Q3
$762K Buy
20,242
+3,880
+24% +$146K 0.61% 58
2015
Q2
$790K Buy
16,362
+800
+5% +$38.6K 0.53% 66
2015
Q1
$778K Buy
15,562
+7,205
+86% +$360K 0.54% 71
2014
Q4
$548K Buy
8,357
+117
+1% +$7.67K 0.4% 75
2014
Q3
$627K Buy
8,240
+345
+4% +$26.3K 0.47% 72
2014
Q2
$650K Sell
7,895
-861
-10% -$70.9K 0.47% 70
2014
Q1
$615K Buy
8,756
+444
+5% +$31.2K 0.48% 74
2013
Q4
$596K Buy
+8,312
New +$596K 0.48% 74