Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,690
Closed -$729K 143
2015
Q1
$729K Buy
10,690
+1,570
+17% +$107K 0.59% 82
2014
Q4
$693K Buy
+9,120
New +$693K 0.58% 76