Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,957
Closed -$218K 901
2015
Q2
$218K Sell
13,957
-3,970
-22% -$62K 0.01% 868
2015
Q1
$283K Buy
17,927
+3,138
+21% +$49.5K 0.01% 1249
2014
Q4
$209K Buy
+14,789
New +$209K 0.01% 838