Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-53,934
Closed -$900K 1041
2015
Q3
$900K Buy
53,934
+1,349
+3% +$22.5K 0.05% 350
2015
Q2
$791K Buy
+52,585
New +$791K 0.04% 405
2013
Q3
Sell
-18,885
Closed -$256K 638
2013
Q2
$256K Buy
+18,885
New +$256K 0.04% 420