Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-24,094
Closed -$847K 316
2015
Q1
$847K Buy
24,094
+4,541
+23% +$160K 0.59% 22
2014
Q4
$723K Buy
+19,553
New +$723K 0.88% 18