Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,880
Closed -$259K 155
2015
Q1
$259K Buy
1,880
+119
+7% +$16.4K 0.02% 180
2014
Q4
$242K Buy
+1,761
New +$242K 0.02% 176