Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,605
Closed -$252K 223
2015
Q2
$252K Buy
3,605
+265
+8% +$18.5K 0.15% 184
2015
Q1
$237K Sell
3,340
-65
-2% -$4.61K 0.14% 185
2014
Q4
$214K Buy
+3,405
New +$214K 0.16% 167