Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-45,738
Closed -$748K 1560
2015
Q2
$748K Sell
45,738
-4,662
-9% -$76.2K 0.02% 835
2015
Q1
$836K Buy
+50,400
New +$836K 0.02% 850
2014
Q4
Sell
-48,249
Closed -$1.26M 1070
2014
Q3
$1.26M Buy
+48,249
New +$1.26M 0.03% 552