Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,172
Closed -$721K 1053
2015
Q1
$721K Buy
+8,172
New +$721K 0.01% 573
2014
Q4
Sell
-4,030
Closed -$305K 956
2014
Q3
$305K Buy
+4,030
New +$305K ﹤0.01% 794