Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-36,800
Closed -$1.58M 81
2015
Q2
$1.58M Buy
36,800
+12,200
+50% +$525K 0.09% 69
2015
Q1
$1.16M Hold
24,600
0.08% 69
2014
Q4
$1.35M Buy
24,600
+12,600
+105% +$689K 0.17% 46
2014
Q3
$819K Buy
+12,000
New +$819K 0.1% 46