Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,873
Closed -$204K 128
2015
Q3
$204K Sell
3,873
-154
-4% -$8.11K 0.48% 63
2015
Q2
$197K Buy
4,027
+992
+33% +$48.5K 0.15% 95
2015
Q1
$161K Buy
3,035
+198
+7% +$10.5K 0.13% 93
2014
Q4
$151K Buy
+2,837
New +$151K 0.13% 94