Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,750
Closed -$331K 93
2015
Q2
$331K Buy
+2,750
New +$331K 0.03% 181
2014
Q4
Sell
-5,181
Closed -$615K 188
2014
Q3
$615K Buy
5,181
+1,214
+31% +$144K 0.07% 112
2014
Q2
$442K Buy
+3,967
New +$442K 0.05% 96
2013
Q4
Sell
-3,275
Closed -$281K 412
2013
Q3
$281K Sell
3,275
-1,222
-27% -$105K 0.02% 309
2013
Q2
$309K Buy
+4,497
New +$309K 0.03% 316