Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,700
Closed -$512K 108
2015
Q3
$512K Hold
15,700
0.26% 67
2015
Q2
$623K Sell
15,700
-3,800
-19% -$151K 0.29% 61
2015
Q1
$744K Sell
19,500
-2,000
-9% -$76.3K 0.44% 47
2014
Q4
$927K Buy
+21,500
New +$927K 0.5% 45