Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,800
Closed -$664K 299
2015
Q3
$664K Buy
+4,800
New +$664K 0.29% 61
2015
Q1
$767K Buy
4,800
+2,100
+78% +$336K 0.36% 61
2014
Q4
$430K Buy
+2,700
New +$430K 0.2% 82