Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,606
Closed -$93K 153
2015
Q1
$93K Sell
6,606
-20,503
-76% -$289K 0.15% 93
2014
Q4
$494K Buy
+27,109
New +$494K 0.24% 27