Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,475
Closed -$904K 126
2015
Q1
$904K Buy
16,475
+5,259
+47% +$289K 0.64% 37
2014
Q4
$608K Buy
+11,216
New +$608K 0.43% 72