Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,541
Closed -$1.14M 838
2015
Q2
$1.14M Sell
22,541
-13,930
-38% -$704K 0.06% 316
2015
Q1
$1.6M Buy
36,471
+16,398
+82% +$721K 0.1% 231
2014
Q4
$730K Buy
+20,073
New +$730K 0.06% 328