Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,458
Closed -$226K 78
2015
Q2
$226K Sell
1,458
-288
-16% -$44.6K 0.26% 73
2015
Q1
$267K Sell
1,746
-8,138
-82% -$1.24M 0.28% 74
2014
Q4
$1.52M Buy
+9,884
New +$1.52M 1.56% 29