Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-93,638
Closed -$1.53M 1472
2015
Q1
$1.53M Buy
93,638
+1,500
+2% +$24.5K 0.04% 495
2014
Q4
$1.38M Buy
+92,138
New +$1.38M 0.04% 515