Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,773
Closed -$583K 866
2015
Q3
$583K Buy
15,773
+544
+4% +$20.1K 0.05% 398
2015
Q2
$697K Buy
15,229
+929
+6% +$42.5K 0.03% 457
2015
Q1
$731K Buy
14,300
+1,639
+13% +$83.8K 0.02% 738
2014
Q4
$665K Buy
+12,661
New +$665K 0.04% 443