Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,394
Closed -$969K 1111
2015
Q1
$969K Sell
7,394
-248
-3% -$32.5K 0.05% 378
2014
Q4
$798K Buy
+7,642
New +$798K 0.04% 454