Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,400
Closed -$520K 686
2015
Q3
$520K Buy
10,400
+1,500
+17% +$75K 0.01% 446
2015
Q2
$500K Buy
+8,900
New +$500K 0.01% 507
2014
Q4
Sell
-15,663
Closed -$1.23M 717
2014
Q3
$1.23M Buy
+15,663
New +$1.23M 0.01% 427