Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,176
Closed -$360K 299
2015
Q1
$360K Buy
2,176
+282
+15% +$46.7K 0.25% 138
2014
Q4
$317K Buy
+1,894
New +$317K 0.39% 87