Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-19,532
Closed -$266K 222
2015
Q2
$266K Sell
19,532
-2
-0% -$27 0.13% 184
2015
Q1
$276K Buy
19,534
+5,694
+41% +$80.5K 0.13% 181
2014
Q4
$252K Buy
+13,840
New +$252K 0.12% 187