Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,797
Closed -$430K 48
2015
Q2
$430K Sell
12,797
-180
-1% -$6.05K 0.63% 18
2015
Q1
$421K Hold
12,977
0.61% 21
2014
Q4
$410K Buy
+12,977
New +$410K 0.42% 22