Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$772K Buy
+13,343
New +$772K 0.11% 223
2013
Q3
Sell
-3,493
Closed -$207K 266
2013
Q2
$207K Buy
+3,493
New +$207K 0.07% 241