Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,968
Closed -$1.32M 349
2015
Q3
$1.32M Sell
22,968
-19,805
-46% -$1.13M 0.07% 236
2015
Q2
$3M Buy
42,773
+14,003
+49% +$983K 0.14% 174
2015
Q1
$1.86M Buy
28,770
+16,234
+129% +$1.05M 0.09% 219
2014
Q4
$953K Buy
+12,536
New +$953K 0.05% 245