Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,902
Closed -$367K 507
2015
Q3
$367K Sell
8,902
-680
-7% -$28K 0.06% 241
2015
Q2
$462K Sell
9,582
-2,540
-21% -$122K 0.07% 207
2015
Q1
$561K Sell
12,122
-588
-5% -$27.2K 0.07% 188
2014
Q4
$547K Buy
+12,710
New +$547K 0.07% 172