Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,807
Closed -$846K 598
2015
Q2
$846K Buy
22,807
+6,237
+38% +$231K 0.12% 307
2015
Q1
$580K Buy
+16,570
New +$580K 0.07% 380
2014
Q4
Sell
-14,733
Closed -$522K 618
2014
Q3
$522K Sell
14,733
-23,252
-61% -$824K 0.08% 375
2014
Q2
$1.48M Buy
+37,985
New +$1.48M 0.22% 190