Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,485
Closed -$387K 254
2015
Q1
$387K Sell
9,485
-214
-2% -$8.73K 0.27% 117
2014
Q4
$408K Buy
+9,699
New +$408K 0.5% 56