Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,500
Closed -$313K 50
2015
Q1
$313K Sell
1,500
-1,500
-50% -$313K 0.02% 44
2014
Q4
$684K Buy
+3,000
New +$684K 0.03% 43