Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-65,375
Closed -$744K 1502
2015
Q1
$744K Sell
65,375
-1,934
-3% -$22K 0.01% 802
2014
Q4
$863K Buy
+67,309
New +$863K 0.01% 759
2014
Q1
Sell
-15,300
Closed -$303K 657
2013
Q4
$303K Buy
+15,300
New +$303K 0.01% 499