Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,954
Closed -$634K 725
2015
Q1
$634K Buy
+18,954
New +$634K 0.17% 196
2014
Q4
Sell
-20,400
Closed -$789K 585
2014
Q3
$789K Buy
+20,400
New +$789K 0.32% 91