Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,098
Closed -$516K 534
2015
Q1
$516K Buy
11,098
+3,097
+39% +$144K 0.01% 431
2014
Q4
$302K Buy
+8,001
New +$302K 0.01% 443