Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,000
Closed -$208K 121
2015
Q1
$208K Buy
1,000
+50
+5% +$10.4K 0.05% 131
2014
Q4
$217K Buy
950
+25
+3% +$5.71K 0.05% 123
2014
Q3
$202K Buy
+925
New +$202K 0.05% 122