Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,307
Closed -$382K 222
2015
Q1
$382K Buy
2,307
+727
+46% +$120K 0.27% 118
2014
Q4
$274K Buy
+1,580
New +$274K 0.33% 111