Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-36,107
Closed -$578K 339
2015
Q1
$578K Sell
36,107
-3,362
-9% -$53.8K 0.13% 117
2014
Q4
$668K Buy
39,469
+708
+2% +$12K 0.17% 100
2014
Q3
$571K Buy
+38,761
New +$571K 0.15% 109