Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,269
Closed -$240K 118
2015
Q2
$240K Sell
5,269
-692
-12% -$31.5K 0.13% 125
2015
Q1
$296K Sell
5,961
-1,239
-17% -$61.5K 0.17% 110
2014
Q4
$356K Buy
+7,200
New +$356K 0.21% 106