Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,502
Closed -$610K 256
2015
Q1
$610K Buy
5,502
+1,540
+39% +$171K 0.42% 50
2014
Q4
$389K Buy
+3,962
New +$389K 0.47% 58