Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,317
Closed -$264K 142
2015
Q1
$264K Buy
2,317
+54
+2% +$6.15K 0.15% 120
2014
Q4
$236K Buy
+2,263
New +$236K 0.13% 148