Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,233
Closed -$631K 806
2014
Q4
$631K Sell
6,233
-944
-13% -$95.6K 0.01% 234
2014
Q3
$601K Buy
7,177
+405
+6% +$33.9K ﹤0.01% 268
2014
Q2
$578K Buy
6,772
+172
+3% +$14.7K 0.01% 435
2014
Q1
$591K Buy
+6,600
New +$591K 0.01% 299