Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,345
Closed -$350K 199
2015
Q1
$350K Sell
19,345
-1,021
-5% -$18.5K 0.19% 171
2014
Q4
$359K Buy
+20,366
New +$359K 0.33% 190