Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-35,682
Closed -$544K 1816
2015
Q2
$544K Buy
+35,682
New +$544K 0.01% 949
2015
Q1
Sell
-22,989
Closed -$356K 1514
2014
Q4
$356K Buy
+22,989
New +$356K 0.03% 500
2014
Q3
Sell
-38,920
Closed -$581K 1859
2014
Q2
$581K Buy
+38,920
New +$581K 0.02% 920