Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,799
Closed -$377K 468
2015
Q2
$377K Sell
25,799
-1,066
-4% -$15.6K 0.04% 317
2015
Q1
$546K Buy
+26,865
New +$546K 0.06% 239
2014
Q4
Sell
-29,548
Closed -$770K 493
2014
Q3
$770K Buy
+29,548
New +$770K 0.09% 180