Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,171
Closed -$373K 544
2015
Q3
$373K Buy
4,171
+26
+0.6% +$2.33K 0.06% 237
2015
Q2
$439K Sell
4,145
-945
-19% -$100K 0.06% 218
2015
Q1
$531K Sell
5,090
-401
-7% -$41.8K 0.07% 204
2014
Q4
$520K Buy
+5,491
New +$520K 0.07% 187