Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,108
Closed -$402K 379
2015
Q2
$402K Buy
+15,108
New +$402K 0.19% 301
2015
Q1
Sell
-10,517
Closed -$406K 359
2014
Q4
$406K Buy
+10,517
New +$406K 0.18% 262