Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-52,408
Closed -$846K 169
2015
Q1
$846K Sell
52,408
-3,258
-6% -$52.6K 0.5% 51
2014
Q4
$863K Buy
+55,666
New +$863K 0.47% 61