Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,700
Closed -$1.83M 267
2015
Q3
$1.83M Buy
+35,700
New +$1.83M 0.06% 144
2015
Q1
Sell
-6,015
Closed -$409K 271
2014
Q4
$409K Sell
6,015
-320
-5% -$21.8K 0.01% 213
2014
Q3
$401K Buy
6,335
+2,935
+86% +$186K 0.01% 213
2014
Q2
$262K Buy
+3,400
New +$262K 0.01% 247