Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,857
Closed -$717K 119
2015
Q2
$717K Buy
14,857
+1,514
+11% +$73.1K 0.56% 75
2015
Q1
$667K Buy
13,343
+1,600
+14% +$80K 0.51% 84
2014
Q4
$770K Buy
+11,743
New +$770K 0.58% 72