Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-19,500
Closed -$387K 525
2015
Q2
$387K Sell
19,500
-2,300
-11% -$45.6K 0.03% 416
2015
Q1
$421K Sell
21,800
-600
-3% -$11.6K 0.03% 420
2014
Q4
$506K Buy
22,400
+12,000
+115% +$271K 0.03% 394
2014
Q3
$318K Buy
+10,400
New +$318K 0.02% 441