Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,842
Closed -$430K 165
2015
Q1
$430K Sell
6,842
-231
-3% -$14.5K 0.24% 123
2014
Q4
$468K Buy
+7,073
New +$468K 0.44% 85