Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-20,000
Closed -$290K 53
2015
Q1
$290K Hold
20,000
0.17% 50
2014
Q4
$339K Sell
20,000
-10,000
-33% -$170K 0.2% 57
2014
Q3
$565K Buy
+30,000
New +$565K 0.33% 36