Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,250
Closed -$887K 934
2015
Q3
$887K Buy
26,250
+17,869
+213% +$604K 0.05% 355
2015
Q2
$338K Buy
+8,381
New +$338K 0.02% 624
2014
Q4
Sell
-13,263
Closed -$364K 796
2014
Q3
$364K Buy
+13,263
New +$364K 0.02% 533