Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,075
Closed -$215K 214
2015
Q2
$215K Buy
+4,075
New +$215K 0.03% 203
2014
Q4
Sell
-4,075
Closed -$382K 212
2014
Q3
$382K Buy
+4,075
New +$382K 0.06% 166