Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,600
Closed -$352K 398
2015
Q3
$352K Buy
+8,600
New +$352K 0.01% 273
2015
Q1
Sell
-28,000
Closed -$1.5M 393
2014
Q4
$1.5M Buy
28,000
+10,500
+60% +$564K 0.04% 229
2014
Q3
$599K Buy
17,500
+4,800
+38% +$164K 0.02% 280
2014
Q2
$423K Sell
12,700
-4,800
-27% -$160K 0.01% 330
2014
Q1
$546K Buy
+17,500
New +$546K 0.02% 316