Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-52,517
Closed -$871K 1102
2015
Q1
$871K Buy
52,517
+12,311
+31% +$204K 0.05% 436
2014
Q4
$893K Buy
+40,206
New +$893K 0.05% 419