Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-24,800
Closed -$966K 233
2015
Q1
$966K Sell
24,800
-2,800
-10% -$109K 0.6% 71
2014
Q4
$997K Buy
+27,600
New +$997K 0.53% 89