Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,139
Closed -$343K 119
2015
Q1
$343K Buy
6,139
+3,431
+127% +$192K 0.54% 40
2014
Q4
$157K Buy
+2,708
New +$157K 0.08% 86