Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,100
Closed -$982K 201
2015
Q3
$982K Buy
24,100
+1,900
+9% +$77.4K 0.01% 196
2015
Q2
$944K Buy
+22,200
New +$944K 0.01% 196
2015
Q1
Sell
-5,300
Closed -$243K 220
2014
Q4
$243K Buy
+5,300
New +$243K ﹤0.01% 217