Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,009
Closed -$494K 186
2015
Q3
$494K Buy
6,009
+116
+2% +$9.54K 0.03% 146
2015
Q2
$477K Buy
5,893
+576
+11% +$46.6K 0.02% 174
2015
Q1
$393K Buy
5,317
+1,568
+42% +$116K 0.02% 210
2014
Q4
$272K Buy
+3,749
New +$272K 0.01% 265