Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-39,953
Closed -$568K 1720
2014
Q4
$568K Buy
39,953
+22,254
+126% +$316K 0.02% 871
2014
Q3
$330K Buy
+17,699
New +$330K 0.02% 900