Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,049
Closed -$841K 147
2015
Q1
$841K Buy
15,049
+7,869
+110% +$440K 2.15% 12
2014
Q4
$416K Buy
+7,180
New +$416K 0.55% 17
2014
Q3
Sell
-495
Closed -$36K 270
2014
Q2
$36K Buy
+495
New +$36K 0.03% 281