Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,524
Closed -$998K 253
2015
Q3
$998K Sell
26,524
-4,291
-14% -$161K 0.16% 132
2015
Q2
$1.49M Buy
30,815
+8,105
+36% +$391K 0.22% 111
2015
Q1
$1.14M Buy
22,710
+9,910
+77% +$495K 0.17% 133
2014
Q4
$839K Buy
12,800
+2,880
+29% +$189K 0.12% 159
2014
Q3
$755K Buy
+9,920
New +$755K 0.12% 162