Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,204
Closed -$757K 525
2015
Q3
$757K Sell
11,204
-4,480
-29% -$303K 0.02% 422
2015
Q2
$975K Buy
15,684
+55
+0.4% +$3.42K 0.02% 461
2015
Q1
$1.02M Buy
15,629
+6,116
+64% +$398K 0.02% 462
2014
Q4
$550K Buy
+9,513
New +$550K 0.01% 544