Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,970
Closed -$936K 839
2015
Q1
$936K Buy
22,970
+1,845
+9% +$75.2K 0.04% 375
2014
Q4
$871K Buy
+21,125
New +$871K 0.04% 369