Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,615
Closed -$1.37M 58
2015
Q1
$1.37M Sell
13,615
-2,256
-14% -$227K 1.54% 22
2014
Q4
$1.61M Buy
+15,871
New +$1.61M 1.73% 18