Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,874
Closed -$205K 153
2015
Q2
$205K Buy
+3,874
New +$205K 0.3% 115
2015
Q1
Sell
-7,395
Closed -$366K 304
2014
Q4
$366K Sell
7,395
-209
-3% -$10.3K 0.49% 27
2014
Q3
$336K Buy
7,604
+2,762
+57% +$122K 0.54% 14
2014
Q2
$214K Buy
+4,842
New +$214K 0.2% 153