Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,121
Closed -$200K 154
2015
Q3
$200K Sell
5,121
-13,020
-72% -$508K 0.09% 147
2015
Q2
$655K Buy
18,141
+3,010
+20% +$109K 0.28% 79
2015
Q1
$579K Buy
15,131
+1,910
+14% +$73.1K 0.25% 83
2014
Q4
$525K Buy
13,221
+5,880
+80% +$233K 0.23% 95
2014
Q3
$279K Buy
+7,341
New +$279K 0.13% 134