Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,218
Closed -$407K 137
2015
Q1
$407K Sell
13,218
-552
-4% -$17K 0.22% 146
2014
Q4
$418K Buy
+13,770
New +$418K 0.39% 158