Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,710
Closed -$376K 292
2015
Q3
$376K Buy
22,710
+8,445
+59% +$140K 0.02% 176
2015
Q2
$255K Buy
+14,265
New +$255K 0.01% 287
2015
Q1
Sell
-21,945
Closed -$326K 372
2014
Q4
$326K Buy
+21,945
New +$326K 0.02% 227