Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,565
Closed -$204K 134
2015
Q1
$204K Sell
3,565
-145
-4% -$8.3K 0.32% 61
2014
Q4
$225K Buy
+3,710
New +$225K 0.11% 71