Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,000
Closed -$344K 108
2015
Q2
$344K Sell
8,000
-11,600
-59% -$499K 0.01% 93
2015
Q1
$928K Buy
19,600
+2,750
+16% +$130K 0.02% 89
2014
Q4
$922K Buy
16,850
+1,890
+13% +$103K 0.02% 85
2014
Q3
$1.02M Buy
14,960
+6,603
+79% +$451K 0.03% 75
2014
Q2
$641K Buy
+8,357
New +$641K 0.01% 87