Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,446
Closed -$764K 537
2015
Q3
$764K Buy
+6,446
New +$764K 0.1% 297
2015
Q2
Sell
-4,754
Closed -$655K 555
2015
Q1
$655K Buy
+4,754
New +$655K 0.08% 368
2014
Q1
Sell
-8,060
Closed -$945K 538
2013
Q4
$945K Buy
8,060
+823
+11% +$96.5K 0.15% 248
2013
Q3
$723K Buy
+7,237
New +$723K 0.14% 253