Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,278
Closed -$263K 125
2015
Q1
$263K Sell
2,278
-3
-0.1% -$346 0.09% 108
2014
Q4
$255K Sell
2,281
-17
-0.7% -$1.9K 0.09% 111
2014
Q3
$218K Buy
+2,298
New +$218K 0.08% 118