Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,122
Closed -$307K 144
2015
Q2
$307K Buy
12,122
+831
+7% +$21K 0.09% 123
2015
Q1
$274K Sell
11,291
-2,133
-16% -$51.8K 0.08% 127
2014
Q4
$317K Hold
13,424
0.12% 112
2014
Q3
$320K Hold
13,424
0.11% 110
2014
Q2
$283K Sell
13,424
-3,564
-21% -$75.1K 0.11% 115
2014
Q1
$395K Buy
+16,988
New +$395K 0.15% 105