Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,758
Closed -$1.2M 438
2015
Q2
$1.2M Sell
23,758
-408
-2% -$20.7K 0.1% 128
2015
Q1
$1.33M Sell
24,166
-578
-2% -$31.8K 0.03% 211
2014
Q4
$1.5M Buy
+24,744
New +$1.5M 0.04% 195