Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,226
Closed -$398K 231
2015
Q1
$398K Sell
16,226
-648
-4% -$15.9K 0.22% 150
2014
Q4
$410K Buy
+16,874
New +$410K 0.38% 163