Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,132
Closed -$467K 1609
2015
Q2
$467K Buy
+4,132
New +$467K 0.01% 996
2014
Q3
Sell
-4,913
Closed -$725K 1626
2014
Q2
$725K Buy
+4,913
New +$725K 0.02% 815