Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,798
Closed -$583K 899
2014
Q4
$583K Buy
+16,798
New +$583K 0.05% 363
2014
Q2
Sell
-8,706
Closed -$357K 848
2014
Q1
$357K Buy
+8,706
New +$357K 0.06% 435