Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,199
Closed -$328K 709
2015
Q2
$328K Buy
6,199
+515
+9% +$27.3K 0.03% 485
2015
Q1
$247K Buy
5,684
+246
+5% +$10.7K 0.02% 563
2014
Q4
$349K Buy
+5,438
New +$349K 0.03% 441