Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,000
Closed -$273K 35
2015
Q3
$273K Buy
+35,000
New +$273K 0.29% 49
2014
Q4
Sell
-15,100
Closed -$145K 135
2014
Q3
$145K Buy
+15,100
New +$145K 0.07% 91