Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,737
Closed -$195K 348
2015
Q1
$195K Sell
1,737
-1,188
-41% -$133K 0.14% 329
2014
Q4
$292K Buy
+2,925
New +$292K 0.36% 103