Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,699
Closed -$231K 189
2014
Q4
$231K Sell
12,699
-5,175
-29% -$94.1K 0.05% 166
2014
Q3
$288K Buy
+17,874
New +$288K 0.07% 151