Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,666
Closed -$395K 1280
2015
Q1
$395K Buy
+15,666
New +$395K 0.02% 563
2014
Q2
Sell
-61,064
Closed -$1.29M 1144
2014
Q1
$1.29M Buy
+61,064
New +$1.29M 0.23% 145