Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,806
Closed -$874K 748
2015
Q1
$874K Buy
+13,806
New +$874K 0.11% 315
2014
Q4
Sell
-4,877
Closed -$320K 733
2014
Q3
$320K Buy
+4,877
New +$320K 0.05% 460