Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,230
Closed -$751K 168
2015
Q2
$751K Sell
8,230
-100
-1% -$9.13K 0.1% 116
2015
Q1
$735K Buy
8,330
+3,575
+75% +$315K 0.08% 116
2014
Q4
$390K Sell
4,755
-3,305
-41% -$271K 0.03% 141
2014
Q3
$610K Buy
8,060
+3,950
+96% +$299K 0.04% 126
2014
Q2
$312K Buy
+4,110
New +$312K 0.02% 136