Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,000
Closed -$961K 8
2015
Q1
$961K Buy
+10,000
New +$961K 1.79% 15
2014
Q2
Sell
-8,000
Closed -$675K 44
2014
Q1
$675K Buy
+8,000
New +$675K 2.02% 18
2013
Q4
Sell
-5,000
Closed -$372K 35
2013
Q3
$372K Buy
+5,000
New +$372K 0.75% 35