Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,316
Closed -$204K 1014
2015
Q2
$204K Buy
+11,316
New +$204K 0.01% 915
2015
Q1
Sell
-10,651
Closed -$264K 1036
2014
Q4
$264K Sell
10,651
-4,934
-32% -$122K 0.01% 775
2014
Q3
$198K Buy
+15,585
New +$198K 0.01% 886