Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,457
Closed -$227K 220
2015
Q1
$227K Sell
14,457
-98,105
-87% -$1.54M 0.14% 247
2014
Q4
$1.59M Buy
+112,562
New +$1.59M 1.4% 24