Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,755
Closed -$206K 107
2015
Q3
$206K Sell
17,755
-550
-3% -$6.38K 0.14% 98
2015
Q2
$249K Hold
18,305
0.15% 95
2015
Q1
$259K Sell
18,305
-727
-4% -$10.3K 0.18% 85
2014
Q4
$347K Buy
+19,032
New +$347K 0.3% 63