Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,800
Closed -$293K 107
2015
Q3
$293K Buy
5,800
+800
+16% +$40.4K 0.15% 85
2015
Q2
$232K Hold
5,000
0.11% 85
2015
Q1
$264K Hold
5,000
0.16% 78
2014
Q4
$276K Buy
+5,000
New +$276K 0.15% 77