Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,892
Closed -$131K 683
2015
Q2
$131K Sell
12,892
-57,689
-82% -$586K 0.05% 392
2015
Q1
$749K Buy
+70,581
New +$749K 0.29% 101
2014
Q2
Sell
-28,140
Closed -$372K 397
2014
Q1
$372K Buy
+28,140
New +$372K 0.18% 207