Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,880
Closed -$463K 184
2015
Q1
$463K Sell
4,880
-168
-3% -$15.9K 0.25% 80
2014
Q4
$469K Buy
+5,048
New +$469K 0.44% 84