Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,340
Closed -$563K 377
2015
Q2
$563K Buy
+3,340
New +$563K 0.08% 190
2014
Q1
Sell
-3,615
Closed -$312K 332
2013
Q4
$312K Sell
3,615
-20
-0.6% -$1.73K 0.07% 245
2013
Q3
$281K Buy
+3,635
New +$281K 0.06% 265