Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,901
Closed -$382K 650
2015
Q1
$382K Sell
14,901
-81
-0.5% -$2.08K 0.01% 546
2014
Q4
$398K Buy
+14,982
New +$398K 0.01% 540