Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,562
Closed -$359K 41
2015
Q2
$359K Buy
+21,562
New +$359K 0.11% 41
2014
Q3
Sell
-8,996
Closed -$246K 37
2014
Q2
$246K Sell
8,996
-14,600
-62% -$399K 0.12% 25
2014
Q1
$732K Buy
+23,596
New +$732K 0.32% 28