Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,170
Closed -$705K 317
2014
Q4
$705K Buy
12,170
+285
+2% +$16.5K 0.42% 86
2014
Q3
$771K Buy
11,885
+13
+0.1% +$843 0.57% 54
2014
Q2
$872K Buy
+11,872
New +$872K 0.56% 56