Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,804
Closed -$500K 335
2015
Q2
$500K Sell
4,804
-3
-0.1% -$312 0.24% 153
2015
Q1
$531K Buy
4,807
+182
+4% +$20.1K 0.27% 92
2014
Q4
$482K Buy
+4,625
New +$482K 0.22% 105