Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,600
Closed -$1.92M 214
2015
Q3
$1.92M Buy
+16,600
New +$1.92M 0.92% 47
2015
Q1
Sell
-14,100
Closed -$1.84M 218
2014
Q4
$1.84M Sell
14,100
-3,000
-18% -$391K 0.9% 53
2014
Q3
$2.03M Buy
+17,100
New +$2.03M 0.9% 40