Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,892
Closed -$396K 10
2015
Q2
$396K Buy
+8,892
New +$396K 0.11% 6
2015
Q1
Sell
-32,365
Closed -$1.02M 9
2014
Q4
$1.02M Buy
32,365
+7,952
+33% +$249K 0.79% 4
2014
Q3
$503K Buy
+24,413
New +$503K 0.97% 3