Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,086
Closed -$410K 117
2015
Q3
$410K Sell
16,086
-332
-2% -$8.46K 0.33% 90
2015
Q2
$464K Hold
16,418
0.33% 89
2015
Q1
$550K Hold
16,418
0.43% 63
2014
Q4
$609K Buy
16,418
+38
+0.2% +$1.41K 0.49% 46
2014
Q3
$571K Buy
+16,380
New +$571K 0.46% 39