Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,455
Closed -$522K 163
2015
Q2
$522K Buy
14,455
+2,820
+24% +$102K 0.05% 109
2015
Q1
$439K Buy
11,635
+1,784
+18% +$67.3K 0.04% 121
2014
Q4
$391K Buy
9,851
+2,824
+40% +$112K 0.03% 100
2014
Q3
$267K Buy
+7,027
New +$267K 0.03% 192