Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,700
Closed -$439K 281
2015
Q3
$439K Buy
4,700
+100
+2% +$9.34K 0.05% 205
2015
Q2
$449K Buy
4,600
+100
+2% +$9.76K 0.05% 228
2015
Q1
$446K Sell
4,500
-200
-4% -$19.8K 0.04% 233
2014
Q4
$451K Buy
4,700
+700
+18% +$67.2K 0.05% 230
2014
Q3
$318K Sell
4,000
-1,600
-29% -$127K 0.03% 267
2014
Q2
$521K Buy
5,600
+1,800
+47% +$167K 0.05% 280
2014
Q1
$280K Buy
+3,800
New +$280K 0.03% 284