Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,984
Closed -$543K 1037
2015
Q2
$543K Buy
11,984
+1,457
+14% +$66K 0.03% 609
2015
Q1
$541K Hold
10,527
0.03% 596
2014
Q4
$524K Buy
+10,527
New +$524K 0.03% 585