Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,225
Closed -$418K 34
2015
Q2
$418K Sell
6,225
-26
-0.4% -$1.75K 0.22% 78
2015
Q1
$366K Sell
6,251
-10,636
-63% -$623K 0.26% 89
2014
Q4
$1.11M Buy
+16,887
New +$1.11M 0.79% 39