Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,097
Closed -$154K 1744
2015
Q2
$154K Buy
+14,097
New +$154K ﹤0.01% 1270
2014
Q4
Sell
-15,142
Closed -$301K 1279
2014
Q3
$301K Sell
15,142
-2,942
-16% -$58.5K 0.01% 1100
2014
Q2
$386K Buy
+18,084
New +$386K 0.01% 1110
2014
Q1
Sell
-14,661
Closed -$290K 1404
2013
Q4
$290K Buy
14,661
+2,400
+20% +$47.5K 0.03% 530
2013
Q3
$203K Buy
+12,261
New +$203K 0.01% 1393