Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,483
Closed -$547K 148
2015
Q1
$547K Sell
6,483
-204
-3% -$17.2K 0.3% 23
2014
Q4
$500K Buy
+6,687
New +$500K 0.47% 46