Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,000
Closed -$207K 36
2015
Q3
$207K Buy
+10,000
New +$207K 0.22% 60
2014
Q2
Sell
-20,000
Closed -$455K 123
2014
Q1
$455K Buy
+20,000
New +$455K 0.39% 29