Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-263,656
Closed -$1.24M 588
2015
Q1
$1.24M Sell
263,656
-32,184
-11% -$151K 0.02% 417
2014
Q4
$1.35M Sell
295,840
-148,424
-33% -$677K 0.02% 376
2014
Q3
$1.74M Buy
444,264
+10,040
+2% +$39.3K 0.03% 318
2014
Q2
$1.95M Buy
434,224
+195,376
+82% +$878K 0.03% 297
2014
Q1
$1.09M Buy
+238,848
New +$1.09M 0.02% 415