Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,529
Closed -$90K 105
2015
Q1
$90K Sell
1,529
-7,538
-83% -$444K 0.14% 95
2014
Q4
$601K Buy
+9,067
New +$601K 0.29% 21