Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,883
Closed -$289K 60
2015
Q1
$289K Sell
1,883
-209
-10% -$32.1K 0.79% 40
2014
Q4
$321K Buy
+2,092
New +$321K 0.76% 46