Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,872
Closed -$187K 130
2015
Q2
$187K Sell
1,872
-735
-28% -$73.4K 0.03% 410
2015
Q1
$251K Sell
2,607
-3,788
-59% -$365K 0.08% 254
2014
Q4
$606K Buy
+6,395
New +$606K 0.11% 205