Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,372
Closed -$403K 235
2015
Q1
$403K Sell
16,372
-552
-3% -$13.6K 0.22% 148
2014
Q4
$470K Buy
+16,924
New +$470K 0.44% 82