Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,123
Closed -$546K 35
2015
Q2
$546K Sell
11,123
-1,796
-14% -$88.2K 0.28% 62
2015
Q1
$599K Buy
12,919
+93
+0.7% +$4.31K 0.42% 62
2014
Q4
$577K Buy
+12,826
New +$577K 0.41% 78