Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,036
Closed -$391K 164
2015
Q3
$391K Hold
6,036
0.07% 98
2015
Q2
$424K Buy
6,036
+787
+15% +$55.3K 0.07% 100
2015
Q1
$379K Buy
5,249
+480
+10% +$34.7K 0.06% 104
2014
Q4
$332K Buy
+4,769
New +$332K 0.05% 113