Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,050
Closed -$927K 552
2015
Q1
$927K Buy
18,050
+5,775
+47% +$297K 0.03% 346
2014
Q4
$608K Buy
12,275
+824
+7% +$40.8K 0.02% 389
2014
Q3
$506K Buy
+11,451
New +$506K 0.02% 399