Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,836
Closed -$541K 147
2015
Q1
$541K Sell
21,836
-760
-3% -$18.8K 0.3% 27
2014
Q4
$467K Buy
+22,596
New +$467K 0.44% 88