Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-43,304
Closed -$545K 1055
2015
Q1
$545K Buy
43,304
+29,108
+205% +$366K 0.03% 468
2014
Q4
$157K Buy
+14,196
New +$157K 0.01% 620