Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,140
Closed -$386K 688
2015
Q1
$386K Buy
15,140
+6,870
+83% +$175K 0.02% 525
2014
Q4
$227K Sell
8,270
-22,001
-73% -$604K 0.01% 543
2014
Q3
$591K Buy
+30,271
New +$591K 0.03% 324