Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,287
Closed -$588K 224
2015
Q1
$588K Buy
10,287
+2,246
+28% +$128K 0.41% 55
2014
Q4
$488K Buy
+8,041
New +$488K 0.6% 40