Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,807
Closed -$135K 808
2015
Q2
$135K Buy
4,807
+105
+2% +$2.95K 0.01% 733
2015
Q1
$159K Sell
4,702
-88
-2% -$2.98K 0.01% 738
2014
Q4
$175K Sell
4,790
-20,463
-81% -$748K 0.01% 728
2014
Q3
$880K Buy
25,253
+5,053
+25% +$176K 0.04% 359
2014
Q2
$662K Buy
+20,200
New +$662K 0.03% 419