Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,800
Closed -$612K 95
2015
Q3
$612K Sell
20,800
-185
-0.9% -$5.44K 0.23% 47
2015
Q2
$956K Sell
20,985
-242
-1% -$11K 0.34% 39
2015
Q1
$1.05M Sell
21,227
-1,130
-5% -$56.1K 0.36% 36
2014
Q4
$1.11M Buy
22,357
+8,694
+64% +$430K 0.4% 32
2014
Q3
$678K Buy
+13,663
New +$678K 0.26% 50