Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,078
Closed -$904K 657
2015
Q2
$904K Buy
16,078
+2,567
+19% +$144K 0.14% 213
2015
Q1
$788K Buy
13,511
+3,156
+30% +$184K 0.12% 222
2014
Q4
$728K Buy
+10,355
New +$728K 0.12% 219