Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,879
Closed -$860K 205
2015
Q1
$860K Buy
21,879
+1,183
+6% +$46.5K 0.53% 101
2014
Q4
$828K Sell
20,696
-8,989
-30% -$360K 0.44% 138
2014
Q3
$1.48M Hold
29,685
0.72% 81
2014
Q2
$1.72M Buy
+29,685
New +$1.72M 0.81% 30