Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,166
Closed -$475K 411
2015
Q1
$475K Buy
5,166
+1,474
+40% +$136K 0.01% 308
2014
Q4
$317K Buy
+3,692
New +$317K 0.01% 337