Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,856
Closed -$267K 172
2015
Q2
$267K Sell
5,856
-15,488
-73% -$706K 0.03% 164
2015
Q1
$1.06M Buy
21,344
+1,447
+7% +$71.9K 0.1% 101
2014
Q4
$984K Buy
+19,897
New +$984K 0.08% 105