Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,800
Closed -$207K 769
2015
Q1
$207K Buy
+7,800
New +$207K 0.04% 574
2014
Q4
Sell
-12,400
Closed -$394K 751
2014
Q3
$394K Sell
12,400
-600
-5% -$19.1K 0.06% 325
2014
Q2
$534K Buy
+13,000
New +$534K 0.09% 250