Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,110
Closed -$256K 141
2015
Q2
$256K Sell
3,110
-626
-17% -$51.5K 0.11% 119
2015
Q1
$311K Sell
3,736
-207
-5% -$17.2K 0.15% 114
2014
Q4
$410K Buy
+3,943
New +$410K 0.23% 90