Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,669
Closed -$436K 141
2015
Q1
$436K Sell
11,669
-414
-3% -$15.5K 0.24% 117
2014
Q4
$458K Buy
+12,083
New +$458K 0.43% 108