Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,684
Closed -$290K 298
2015
Q1
$290K Sell
6,684
-4,946
-43% -$215K 0.2% 198
2014
Q4
$306K Buy
+11,630
New +$306K 0.37% 92