Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,050
Closed -$547K 1884
2015
Q1
$547K Sell
16,050
-450
-3% -$15.3K 0.01% 978
2014
Q4
$507K Buy
+16,500
New +$507K 0.05% 448
2014
Q3
Sell
-10,900
Closed -$201K 1851
2014
Q2
$201K Buy
+10,900
New +$201K 0.01% 1319