Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,733
Closed -$647K 462
2015
Q2
$647K Sell
5,733
-685
-11% -$77.3K 0.08% 242
2015
Q1
$731K Buy
+6,418
New +$731K 0.09% 230
2014
Q1
Sell
-7,612
Closed -$874K 465
2013
Q4
$874K Buy
+7,612
New +$874K 0.06% 206