Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,310
Closed -$1.18M 327
2015
Q1
$1.18M Sell
17,310
-365
-2% -$24.8K 0.01% 222
2014
Q4
$1.2M Buy
+17,675
New +$1.2M 0.02% 216