Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,913
Closed -$393K 201
2015
Q1
$393K Sell
16,913
-514
-3% -$11.9K 0.22% 152
2014
Q4
$514K Buy
+17,427
New +$514K 0.48% 36