Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,104
Closed -$630K 153
2015
Q2
$630K Buy
12,104
+811
+7% +$42.2K 0.59% 71
2015
Q1
$655K Buy
11,293
+707
+7% +$41K 0.66% 64
2014
Q4
$566K Buy
+10,586
New +$566K 0.59% 73