Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,202
Closed -$393K 171
2015
Q1
$393K Buy
17,202
+4,846
+39% +$111K 0.27% 113
2014
Q4
$278K Buy
+12,356
New +$278K 0.34% 107