Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,584
Closed -$1.09M 945
2015
Q2
$1.09M Buy
25,584
+3,018
+13% +$128K 0.06% 332
2015
Q1
$956K Hold
22,566
0.05% 392
2014
Q4
$1.04M Hold
22,566
0.06% 344
2014
Q3
$965K Buy
+22,566
New +$965K 0.05% 396