Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,050
Closed -$224K 398
2015
Q1
$224K Buy
5,050
+700
+16% +$31.1K 0.02% 357
2014
Q4
$219K Buy
+4,350
New +$219K 0.02% 345