Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,035
Closed -$373K 125
2014
Q4
$373K Buy
+24,035
New +$373K 0.13% 92
2014
Q2
Sell
-15,606
Closed -$243K 125
2014
Q1
$243K Buy
+15,606
New +$243K 0.09% 102