Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,581
Closed -$207K 91
2015
Q1
$207K Sell
9,581
-230
-2% -$4.97K 0.08% 76
2014
Q4
$216K Buy
+9,811
New +$216K 0.08% 92