Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,384
Closed -$251K 402
2015
Q1
$251K Buy
4,384
+267
+6% +$15.3K 0.01% 372
2014
Q4
$250K Buy
4,117
+217
+6% +$13.2K 0.01% 286
2014
Q3
$260K Buy
+3,900
New +$260K 0.01% 283