Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,541
Closed -$326K 555
2015
Q3
$326K Buy
12,541
+3
+0% +$78 0.05% 301
2015
Q2
$322K Buy
12,538
+133
+1% +$3.42K 0.05% 294
2015
Q1
$367K Sell
12,405
-1,175
-9% -$34.8K 0.05% 285
2014
Q4
$382K Buy
+13,580
New +$382K 0.05% 229
2014
Q1
Sell
-824
Closed -$17K 528
2013
Q4
$17K Buy
+824
New +$17K ﹤0.01% 598