Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,557
Closed -$645K 960
2015
Q2
$645K Buy
7,557
+3,157
+72% +$269K 0.03% 489
2015
Q1
$437K Sell
4,400
-3,395
-44% -$337K 0.01% 1021
2014
Q4
$789K Sell
7,795
-356
-4% -$36K 0.05% 388
2014
Q3
$682K Sell
8,151
-1,106
-12% -$92.5K 0.04% 463
2014
Q2
$790K Buy
+9,257
New +$790K 0.05% 414