Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,282
Closed -$291K 163
2015
Q3
$291K Sell
9,282
-30
-0.3% -$941 0.2% 77
2015
Q2
$332K Sell
9,312
-60
-0.6% -$2.14K 0.21% 81
2015
Q1
$324K Buy
+9,372
New +$324K 0.22% 84
2014
Q4
Sell
-4,322
Closed -$204K 131
2014
Q3
$204K Buy
+4,322
New +$204K 0.17% 97