Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,560
Closed -$510K 95
2015
Q2
$510K Sell
2,560
-1,270
-33% -$253K 0.26% 57
2015
Q1
$798K Buy
3,830
+140
+4% +$29.2K 0.38% 49
2014
Q4
$841K Buy
3,690
+207
+6% +$47.2K 0.42% 39
2014
Q3
$760K Buy
3,483
+1,198
+52% +$261K 0.36% 57
2014
Q2
$427K Buy
+2,285
New +$427K 0.19% 94