Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,671
Closed -$726K 1201
2015
Q2
$726K Buy
11,671
+8,397
+256% +$522K 0.04% 430
2015
Q1
$216K Buy
+3,274
New +$216K 0.01% 693
2013
Q3
Sell
-4,942
Closed -$258K 747
2013
Q2
$258K Buy
+4,942
New +$258K 0.04% 417