Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,223
Closed -$859K 437
2015
Q1
$859K Sell
25,223
-10,404
-29% -$354K 0.1% 315
2014
Q4
$1.1M Sell
35,627
-9,956
-22% -$306K 0.15% 277
2014
Q3
$1.15M Buy
+45,583
New +$1.15M 0.23% 225