Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,493
Closed -$219K 146
2015
Q2
$219K Buy
+7,493
New +$219K 0.3% 143
2015
Q1
Sell
-8,266
Closed -$242K 174
2014
Q4
$242K Sell
8,266
-2,898
-26% -$84.8K 0.26% 157
2014
Q3
$258K Buy
+11,164
New +$258K 0.3% 142
2014
Q2
Sell
-9,889
Closed -$239K 197
2014
Q1
$239K Buy
+9,889
New +$239K 0.25% 168