Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,064
Closed -$392K 139
2015
Q1
$392K Buy
12,064
+125
+1% +$4.06K 0.2% 120
2014
Q4
$415K Buy
+11,939
New +$415K 0.21% 121