Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,286
Closed -$348K 1157
2015
Q2
$348K Buy
+3,286
New +$348K 0.02% 738
2015
Q1
Sell
-4,283
Closed -$406K 1075
2014
Q4
$406K Sell
4,283
-7,932
-65% -$752K 0.03% 612
2014
Q3
$1.09M Buy
+12,215
New +$1.09M 0.08% 291
2014
Q2
Sell
-14,871
Closed -$1.45M 957
2014
Q1
$1.45M Buy
+14,871
New +$1.45M 0.15% 159