Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-420
Closed -$563K 189
2015
Q2
$563K Buy
420
+129
+44% +$173K 0.59% 60
2015
Q1
$387K Hold
291
0.38% 94
2014
Q4
$371K Buy
+291
New +$371K 0.35% 102