Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,981
Closed -$518K 762
2015
Q3
$518K Buy
+14,981
New +$518K 0.01% 896
2014
Q3
Sell
-8,649
Closed -$358K 1496
2014
Q2
$358K Buy
8,649
+34
+0.4% +$1.41K 0.01% 1134
2014
Q1
$352K Buy
+8,615
New +$352K 0.01% 1083