Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,750
Closed -$291K 380
2015
Q2
$291K Buy
2,750
+160
+6% +$16.9K 0.01% 259
2015
Q1
$270K Buy
+2,590
New +$270K 0.01% 275
2014
Q4
Sell
-2,388
Closed -$213K 370
2014
Q3
$213K Buy
+2,388
New +$213K 0.01% 297