Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,567
Closed -$943K 227
2015
Q3
$943K Buy
+13,567
New +$943K 0.02% 199
2015
Q2
Sell
-14,168
Closed -$949K 405
2015
Q1
$949K Buy
14,168
+1,002
+8% +$67.1K 0.01% 226
2014
Q4
$775 Buy
+13,166
New +$775 0.01% 244