Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,912
Closed -$651K 563
2015
Q2
$651K Buy
9,912
+35
+0.4% +$2.3K 0.09% 146
2015
Q1
$700K Buy
9,877
+33
+0.3% +$2.34K 0.09% 120
2014
Q4
$694K Buy
9,844
+3,739
+61% +$264K 0.09% 96
2014
Q3
$380K Buy
+6,105
New +$380K 0.08% 175
2014
Q1
Sell
-5,676
Closed -$333K 423
2013
Q4
$333K Buy
+5,676
New +$333K 0.08% 92