Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,865
Closed -$452K 89
2015
Q2
$452K Sell
16,865
-37,095
-69% -$994K 0.24% 75
2015
Q1
$1.33M Buy
53,960
+698
+1% +$17.2K 0.94% 22
2014
Q4
$1.35M Buy
+53,262
New +$1.35M 0.97% 21