Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,757
Closed -$259K 625
2015
Q2
$259K Sell
5,757
-35,754
-86% -$1.61M 0.04% 440
2015
Q1
$1.92M Buy
+41,511
New +$1.92M 0.23% 194
2014
Q1
Sell
-17,200
Closed -$705K 618
2013
Q4
$705K Buy
+17,200
New +$705K 0.12% 298