Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,028
Closed -$480K 130
2015
Q3
$480K Buy
17,028
+11,210
+193% +$316K 0.04% 102
2015
Q2
$211K Sell
5,818
-320
-5% -$11.6K 0.02% 131
2015
Q1
$241K Buy
+6,138
New +$241K 0.03% 127
2014
Q4
Sell
-11,827
Closed -$589K 179
2014
Q3
$589K Hold
11,827
0.1% 101
2014
Q2
$685K Hold
11,827
0.13% 95
2014
Q1
$678K Buy
+11,827
New +$678K 0.14% 97