Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,800
Closed -$317K 161
2015
Q3
$317K Buy
+10,800
New +$317K 0.26% 159
2015
Q2
Sell
-23,800
Closed -$889K 204
2015
Q1
$889K Sell
23,800
-2,700
-10% -$101K 0.55% 91
2014
Q4
$1.01M Buy
+26,500
New +$1.01M 0.53% 88