Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,727
Closed -$440K 1253
2015
Q1
$440K Buy
+10,727
New +$440K 0.03% 533
2014
Q2
Sell
-25,483
Closed -$1.06M 1099
2014
Q1
$1.06M Buy
+25,483
New +$1.06M 0.19% 195