Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-156,797
Closed -$3.81M 860
2015
Q1
$3.81M Sell
156,797
-3,108
-2% -$75.4K 0.03% 261
2014
Q4
$3.78M Buy
159,905
+52
+0% +$1.23K 0.03% 269
2014
Q3
$3.81M Sell
159,853
-24,216
-13% -$577K 0.03% 276
2014
Q2
$3.88M Buy
+184,069
New +$3.88M 0.03% 291