Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,875
Closed -$295K 75
2015
Q2
$295K Sell
2,875
-495
-15% -$50.8K 0.14% 62
2015
Q1
$255K Sell
3,370
-951
-22% -$72K 0.12% 73
2014
Q4
$219K Sell
4,321
-1,319
-23% -$66.9K 0.1% 73
2014
Q3
$246K Buy
+5,640
New +$246K 0.12% 75