Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,600
Closed -$202K 196
2015
Q1
$202K Sell
12,600
-7,533
-37% -$121K 0.06% 167
2014
Q4
$341K Buy
20,133
+2,400
+14% +$40.7K 0.13% 113
2014
Q3
$261K Buy
+17,733
New +$261K 0.12% 127