Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,528
Closed -$616K 209
2015
Q3
$616K Buy
+40,528
New +$616K 0.01% 258
2015
Q2
Sell
-40,528
Closed -$665K 398
2015
Q1
$665K Buy
40,528
+5,146
+15% +$84.4K 0.01% 280
2014
Q4
$601 Buy
+35,382
New +$601 0.01% 288