Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,803
Closed -$370K 179
2015
Q1
$370K Sell
6,803
-280
-4% -$15.2K 0.2% 162
2014
Q4
$410K Buy
+7,083
New +$410K 0.38% 162