Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,225
Closed -$741K 375
2015
Q2
$741K Buy
+29,225
New +$741K 0.01% 231
2014
Q2
Sell
-29,225
Closed -$679K 345
2014
Q1
$679K Buy
+29,225
New +$679K 0.01% 242