Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,719
Closed -$261K 440
2015
Q2
$261K Sell
3,719
-992
-21% -$69.6K 0.02% 249
2015
Q1
$321K Buy
4,711
+1,344
+40% +$91.6K 0.01% 355
2014
Q4
$256K Buy
+3,367
New +$256K 0.01% 364