Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,900
Closed -$298K 57
2015
Q1
$298K Buy
+7,900
New +$298K 0.07% 55
2014
Q1
Sell
-48,600
Closed -$1.75M 61
2013
Q4
$1.75M Buy
+48,600
New +$1.75M 0.38% 42