Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,396
Closed -$280K 842
2014
Q4
$280K Sell
11,396
-1,081
-9% -$26.6K ﹤0.01% 820
2014
Q3
$292K Sell
12,477
-46,419
-79% -$1.09M ﹤0.01% 820
2014
Q2
$1.43M Buy
+58,896
New +$1.43M 0.01% 767