Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-35,443
Closed -$2.66M 674
2015
Q1
$2.66M Buy
35,443
+3,880
+12% +$291K 0.11% 196
2014
Q4
$2.34M Buy
+31,563
New +$2.34M 0.1% 192