Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,000
Closed -$161K 332
2015
Q1
$161K Sell
10,000
-10,000
-50% -$161K 0.01% 309
2014
Q4
$310K Buy
+20,000
New +$310K 0.02% 272