Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-37,707
Closed -$534K 159
2015
Q1
$534K Buy
+37,707
New +$534K 0.07% 107
2014
Q2
Sell
-426,527
Closed -$6.27M 180
2014
Q1
$6.27M Buy
+426,527
New +$6.27M 0.53% 54