Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-27,900
Closed -$2.3M 1170
2015
Q1
$2.3M Buy
+27,900
New +$2.3M 0.01% 976
2014
Q3
Sell
-12,000
Closed -$1.12M 1072
2014
Q2
$1.12M Buy
+12,000
New +$1.12M ﹤0.01% 961