Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,800
Closed -$247K 79
2015
Q3
$247K Sell
1,800
-500
-22% -$68.6K 0.11% 82
2015
Q2
$458K Buy
2,300
+1,000
+77% +$199K 0.31% 58
2015
Q1
$271K Buy
+1,300
New +$271K 0.18% 76
2014
Q2
Sell
-2,000
Closed -$305K 89
2014
Q1
$305K Buy
+2,000
New +$305K 0.16% 68