Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,654
Closed -$994K 838
2015
Q3
$994K Buy
+10,654
New +$994K 0.09% 299
2015
Q1
Sell
-7,048
Closed -$677K 589
2014
Q4
$677K Buy
7,048
+4,446
+171% +$427K 0.21% 150
2014
Q3
$207K Buy
+2,602
New +$207K 0.08% 337
2014
Q1
Sell
-3,412
Closed -$230K 423
2013
Q4
$230K Buy
+3,412
New +$230K 0.08% 262