Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,678
Closed -$929K 214
2015
Q3
$929K Buy
24,678
+1,337
+6% +$50.3K 0.17% 119
2015
Q2
$1.13M Buy
23,341
+2,720
+13% +$131K 0.21% 109
2015
Q1
$1.03M Buy
20,621
+9,501
+85% +$475K 0.19% 116
2014
Q4
$729K Buy
+11,120
New +$729K 0.26% 90