Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,199
Closed -$260K 750
2015
Q1
$260K Buy
5,199
+92
+2% +$4.6K 0.03% 578
2014
Q4
$335K Buy
+5,107
New +$335K 0.04% 461