Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-19,042
Closed -$162K 924
2015
Q2
$162K Buy
+19,042
New +$162K ﹤0.01% 979
2015
Q1
Sell
-109,318
Closed -$922K 1028
2014
Q4
$922K Buy
109,318
+67,898
+164% +$573K 0.01% 494
2014
Q3
$322K Sell
41,420
-43,432
-51% -$338K ﹤0.01% 777
2014
Q2
$708K Buy
84,852
+69,046
+437% +$576K 0.01% 616
2014
Q1
$111K Buy
+15,806
New +$111K ﹤0.01% 806