Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,200
Closed -$937K 282
2015
Q3
$937K Hold
35,200
0.18% 139
2015
Q2
$978K Sell
35,200
-1,500
-4% -$41.7K 0.17% 145
2015
Q1
$980K Buy
36,700
+4,000
+12% +$107K 0.17% 142
2014
Q4
$915K Buy
32,700
+6,300
+24% +$176K 0.17% 151
2014
Q3
$726K Hold
26,400
0.14% 178
2014
Q2
$795K Buy
+26,400
New +$795K 0.15% 171