Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-68,880
Closed -$567K 918
2015
Q1
$567K Sell
68,880
-5,357
-7% -$44.1K 0.02% 621
2014
Q4
$623K Sell
74,237
-91,481
-55% -$768K 0.03% 632
2014
Q3
$1.34M Buy
+165,718
New +$1.34M 0.1% 321