Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,355
Closed -$269K 266
2015
Q3
$269K Sell
4,355
-1,233
-22% -$76.2K 0.01% 266
2015
Q2
$753K Buy
+5,588
New +$753K 0.01% 260
2015
Q1
Sell
-3,696
Closed -$229K 283
2014
Q4
$229K Buy
+3,696
New +$229K ﹤0.01% 269