Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-138,797
Closed -$1.07M 427
2015
Q1
$1.07M Sell
138,797
-6,258
-4% -$48.3K 0.04% 243
2014
Q4
$1.16M Sell
145,055
-74,639
-34% -$597K 0.05% 249
2014
Q3
$1.61M Buy
+219,694
New +$1.61M 0.06% 242