Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,150
Closed -$822K 193
2015
Q3
$822K Buy
7,150
+2,000
+39% +$230K 0.08% 157
2015
Q2
$618K Buy
5,150
+430
+9% +$51.6K 0.05% 157
2015
Q1
$544K Sell
4,720
-6,580
-58% -$758K 0.04% 159
2014
Q4
$1.5M Buy
+11,300
New +$1.5M 0.11% 152