Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,479
Closed -$451K 157
2015
Q2
$451K Sell
4,479
-4,251
-49% -$428K 0.04% 152
2015
Q1
$846K Hold
8,730
0.09% 154
2014
Q4
$805K Buy
+8,730
New +$805K 0.1% 150