Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,900
Closed -$793K 567
2015
Q3
$793K Buy
+8,900
New +$793K 0.26% 116
2015
Q1
Sell
-3,300
Closed -$313K 157
2014
Q4
$313K Buy
+3,300
New +$313K 1.16% 38