Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,020
Closed -$223K 796
2015
Q1
$223K Sell
5,020
-4,460
-47% -$198K 0.03% 637
2014
Q4
$479K Buy
+9,480
New +$479K 0.06% 340