Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,316
Closed -$521K 196
2015
Q1
$521K Sell
10,316
-440
-4% -$22.2K 0.29% 36
2014
Q4
$394K Buy
+10,756
New +$394K 0.37% 172