Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,110
Closed -$488K 175
2015
Q1
$488K Sell
8,110
-403
-5% -$24.3K 0.27% 54
2014
Q4
$372K Buy
+8,513
New +$372K 0.35% 182