Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,700
Closed -$306K 1079
2015
Q1
$306K Buy
+12,700
New +$306K 0.01% 1207
2014
Q4
Sell
-12,081
Closed -$382K 1005
2014
Q3
$382K Buy
12,081
+5,561
+85% +$176K 0.02% 694
2014
Q2
$263K Buy
+6,520
New +$263K 0.02% 834