Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,040
Closed -$267K 67
2015
Q2
$267K Sell
5,040
-2,428
-33% -$129K 0.19% 58
2015
Q1
$427K Hold
7,468
0.29% 45
2014
Q4
$453K Buy
+7,468
New +$453K 0.3% 46