Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,649
Closed -$567K 189
2015
Q1
$567K Sell
23,649
-801
-3% -$19.2K 0.31% 21
2014
Q4
$450K Buy
+24,450
New +$450K 0.42% 121