Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,775
Closed -$1.71M 691
2015
Q2
$1.71M Sell
1,775
-630
-26% -$608K 0.05% 247
2015
Q1
$1.85M Buy
2,405
+316
+15% +$242K 0.06% 193
2014
Q4
$1.23M Sell
2,089
-424
-17% -$250K 0.04% 254
2014
Q3
$1.18M Sell
2,513
-123
-5% -$57.5K 0.01% 240
2014
Q2
$1.33M Buy
+2,636
New +$1.33M 0.04% 212