Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-67,600
Closed -$406K 223
2015
Q2
$406K Sell
67,600
-23,400
-26% -$141K 0.27% 194
2015
Q1
$846K Sell
91,000
-11,400
-11% -$106K 0.52% 106
2014
Q4
$977K Buy
+102,400
New +$977K 0.52% 101