Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,006
Closed -$577K 308
2015
Q3
$577K Buy
+4,006
New +$577K 0.25% 70
2015
Q1
$894K Hold
5,406
0.43% 47
2014
Q4
$939K Hold
5,406
0.44% 41
2014
Q3
$873K Buy
+5,406
New +$873K 0.4% 50