Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,209
Closed -$494K 843
2015
Q2
$494K Buy
16,209
+252
+2% +$7.68K ﹤0.01% 527
2015
Q1
$544K Sell
15,957
-6,357
-28% -$217K ﹤0.01% 316
2014
Q4
$686K Sell
22,314
-3,086
-12% -$94.9K 0.01% 194
2014
Q3
$641K Buy
+25,400
New +$641K 0.01% 194