Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-83,440
Closed -$583K 159
2015
Q1
$583K Sell
83,440
-2,310
-3% -$16.1K 0.32% 18
2014
Q4
$526K Buy
+85,750
New +$526K 0.49% 29