Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-23,568
Closed -$910K 990
2014
Q4
$910K Buy
23,568
+10,483
+80% +$405K 0.07% 289
2014
Q3
$368K Buy
+13,085
New +$368K 0.03% 526
2014
Q1
Sell
-9,816
Closed -$255K 888
2013
Q4
$255K Buy
+9,816
New +$255K 0.03% 453