Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-702
Closed -$756K 917
2015
Q3
$756K Sell
702
-332
-32% -$358K 0.01% 567
2015
Q2
$999K Buy
1,034
+562
+119% +$543K 0.01% 483
2015
Q1
$362K Sell
472
-51
-10% -$39.1K ﹤0.01% 822
2014
Q4
$309K Buy
+523
New +$309K ﹤0.01% 840