Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$587K Buy
29,692
+2,624
+10% +$51.9K 0.01% 420
2015
Q2
$519K Buy
27,068
+1,912
+8% +$36.7K 0.01% 419
2015
Q1
$547K Buy
25,156
+11,024
+78% +$240K 0.01% 424
2014
Q4
$267K Buy
+14,132
New +$267K 0.01% 458