Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,243
Closed -$445K 436
2015
Q3
$445K Buy
17,243
+6,185
+56% +$160K 0.06% 257
2015
Q2
$352K Sell
11,058
-157
-1% -$5K 0.04% 332
2015
Q1
$425K Sell
11,215
-1,080
-9% -$40.9K 0.05% 299
2014
Q4
$570K Buy
12,295
+453
+4% +$21K 0.06% 223
2014
Q3
$441K Buy
+11,842
New +$441K 0.05% 283