Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,963
Closed -$671K 152
2015
Q3
$671K Buy
13,963
+7,819
+127% +$376K 0.58% 51
2015
Q2
$319K Hold
6,144
0.26% 86
2015
Q1
$356K Sell
6,144
-14
-0.2% -$811 0.3% 83
2014
Q4
$329K Buy
+6,158
New +$329K 0.27% 80