Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,018
Closed -$227K 153
2015
Q2
$227K Buy
2,018
+92
+5% +$10.3K 0.31% 136
2015
Q1
$219K Sell
1,926
-701
-27% -$79.7K 0.31% 137
2014
Q4
$273K Buy
+2,627
New +$273K 0.3% 142
2014
Q3
Sell
-2,041
Closed -$222K 194
2014
Q2
$222K Sell
2,041
-545
-21% -$59.3K 0.27% 160
2014
Q1
$267K Buy
+2,586
New +$267K 0.28% 152