Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,434
Closed -$240K 971
2015
Q3
$240K Buy
+4,434
New +$240K 0.01% 649
2015
Q2
Sell
-7,776
Closed -$584K 1005
2015
Q1
$584K Buy
+7,776
New +$584K 0.04% 449
2014
Q4
Sell
-3,564
Closed -$244K 833
2014
Q3
$244K Buy
+3,564
New +$244K 0.02% 631