Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-24,897
Closed -$368K 188
2015
Q1
$368K Sell
24,897
-1,149
-4% -$17K 0.2% 165
2014
Q4
$368K Buy
+26,046
New +$368K 0.34% 184