Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$856K Buy
16,451
+624
+4% +$32.5K 1.35% 30
2015
Q1
$913K Sell
15,827
-804
-5% -$46.4K 1.5% 26
2014
Q4
$889K Buy
+16,631
New +$889K 1.34% 27