Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,200
Closed -$283K 201
2015
Q2
$283K Sell
4,200
-200
-5% -$13.5K 0.11% 161
2015
Q1
$285 Buy
4,400
+300
+7% +$19 0.08% 165
2014
Q4
$269K Sell
4,100
-300
-7% -$19.7K 0.1% 170
2014
Q3
$255K Buy
4,400
+700
+19% +$40.6K 0.09% 172
2014
Q2
$214K Buy
+3,700
New +$214K 0.08% 198