Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,705
Closed -$614K 279
2014
Q4
$614K Buy
4,705
+2,477
+111% +$323K 0.02% 210
2014
Q3
$265K Buy
+2,228
New +$265K 0.01% 274
2014
Q1
Sell
-115
Closed -$10K 325
2013
Q4
$10K Buy
+115
New +$10K 0.01% 352