Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,078
Closed -$232K 160
2015
Q2
$232K Buy
+4,078
New +$232K 0.1% 161
2014
Q3
Sell
-4,088
Closed -$230K 165
2014
Q2
$230K Buy
4,088
+243
+6% +$13.7K 0.13% 159
2014
Q1
$212K Buy
+3,845
New +$212K 0.13% 145