Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,083
Closed -$2.06M 163
2014
Q4
$2.06M Buy
+16,083
New +$2.06M 0.17% 86
2014
Q2
Sell
-24,189
Closed -$3.02M 220
2014
Q1
$3.02M Buy
+24,189
New +$3.02M 0.14% 133