Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$392K Buy
11,700
+6,200
+113% +$208K 0.25% 128
2015
Q3
$207K Buy
+5,500
New +$207K 0.11% 190
2014
Q1
Sell
-11,692
Closed -$838K 603
2013
Q4
$838K Buy
+11,692
New +$838K 0.32% 72