Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-75,718
Closed -$936K 4250
2015
Q1
$936K Sell
75,718
-19,797
-21% -$245K ﹤0.01% 3343
2014
Q4
$865K Buy
95,515
+12,407
+15% +$112K ﹤0.01% 3378
2014
Q3
$804K Buy
+83,108
New +$804K ﹤0.01% 3413