Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,820
Closed -$214K 545
2015
Q1
$214K Buy
4,820
+200
+4% +$8.88K 0.02% 361
2014
Q4
$233K Buy
+4,620
New +$233K 0.02% 334