Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,585
Closed -$549K 127
2015
Q3
$549K Sell
14,585
-10,531
-42% -$396K 0.29% 61
2015
Q2
$1.21M Sell
25,116
-405
-2% -$19.6K 0.64% 38
2015
Q1
$1.28M Sell
25,521
-337
-1% -$16.8K 0.63% 36
2014
Q4
$1.69M Buy
+25,858
New +$1.69M 0.89% 30