Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.48M Buy
23,708
+11,108
+88% +$694K 0.17% 119
2015
Q3
$775K Sell
12,600
-1,948
-13% -$120K 0.19% 97
2015
Q2
$786K Sell
14,548
-162
-1% -$8.75K 0.19% 100
2015
Q1
$738K Hold
14,710
0.18% 101
2014
Q4
$707K Buy
+14,710
New +$707K 0.18% 102