Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,164
Closed -$119K 261
2015
Q1
$119K Sell
2,164
-105
-5% -$5.77K 0.1% 33
2014
Q4
$123K Buy
+2,269
New +$123K 0.1% 41