Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-158,853
Closed -$3.29M 467
2015
Q3
$3.29M Buy
158,853
+12,763
+9% +$265K 0.44% 75
2015
Q2
$3.46M Sell
146,090
-38,665
-21% -$916K 0.47% 55
2015
Q1
$3.57M Buy
+184,755
New +$3.57M 0.43% 60
2013
Q3
Sell
-52,445
Closed -$1.02M 487
2013
Q2
$1.02M Buy
+52,445
New +$1.02M 0.21% 196