Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,225
Closed -$211K 158
2015
Q1
$211K Hold
4,225
0.09% 149
2014
Q4
$222K Sell
4,225
-400
-9% -$21K 0.1% 147
2014
Q3
$210K Buy
+4,625
New +$210K 0.1% 153