Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,136
Closed -$497K 698
2015
Q3
$497K Buy
+19,136
New +$497K 0.07% 343
2014
Q1
Sell
-16,411
Closed -$329K 507
2013
Q4
$329K Sell
16,411
-5,430
-25% -$109K 0.23% 182
2013
Q3
$421K Buy
21,841
+4,487
+26% +$86.5K 0.59% 67
2013
Q2
$345K Buy
+17,354
New +$345K 0.85% 46