Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,827
Closed -$599K 33
2015
Q2
$599K Sell
17,827
-251
-1% -$8.43K 0.38% 25
2015
Q1
$587K Hold
18,078
0.41% 24
2014
Q4
$572K Buy
+18,078
New +$572K 0.45% 22