Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,806
Closed -$396K 228
2015
Q3
$396K Buy
3,806
+1,281
+51% +$133K 0.12% 98
2015
Q2
$285K Hold
2,525
0.08% 143
2015
Q1
$287K Hold
2,525
0.07% 137
2014
Q4
$263K Sell
2,525
-210
-8% -$21.9K 0.07% 140
2014
Q3
$275K Hold
2,735
0.07% 140
2014
Q2
$298K Buy
+2,735
New +$298K 0.08% 135