Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,618
Closed -$272K 451
2015
Q1
$272K Sell
6,618
-267
-4% -$11K 0.19% 223
2014
Q4
$251K Buy
+6,885
New +$251K 0.31% 128