Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,606
Closed -$619K 482
2015
Q1
$619K Buy
6,606
+3,536
+115% +$331K 0.08% 376
2014
Q4
$241K Buy
+3,070
New +$241K 0.03% 454