Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-47,473
Closed -$1.62M 1284
2015
Q1
$1.62M Buy
47,473
+26,429
+126% +$900K 0.16% 191
2014
Q4
$647K Sell
21,044
-7,165
-25% -$220K 0.06% 502
2014
Q3
$712K Buy
+28,209
New +$712K 0.06% 485