Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,935
Closed -$275K 1368
2015
Q2
$275K Sell
7,935
-3,865
-33% -$134K 0.01% 1156
2015
Q1
$560K Buy
+11,800
New +$560K 0.01% 971
2014
Q4
Sell
-4,894
Closed -$225K 791
2014
Q3
$225K Buy
+4,894
New +$225K 0.01% 1160