Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,951
Closed -$289K 173
2015
Q1
$289K Sell
14,951
-767
-5% -$14.8K 0.16% 186
2014
Q4
$355K Buy
+15,718
New +$355K 0.33% 192