Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,188
Closed -$540K 937
2015
Q2
$540K Sell
3,188
-1,729
-35% -$293K 0.03% 612
2015
Q1
$495K Buy
+4,917
New +$495K 0.03% 629
2014
Q2
Sell
-8,580
Closed -$534K 942
2014
Q1
$534K Buy
+8,580
New +$534K 0.03% 615