Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,362
Closed -$128K 314
2015
Q1
$128K Sell
3,362
-2,135
-39% -$81.3K 0.09% 357
2014
Q4
$192K Buy
+5,497
New +$192K 0.23% 195