Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-45,940
Closed -$938K 131
2015
Q1
$938K Buy
45,940
+5,780
+14% +$118K 0.77% 64
2014
Q4
$788K Buy
+40,160
New +$788K 0.66% 68