Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$817K Sell
85,525
-32,015
-27% -$306K 0.01% 808
2014
Q4
$991K Sell
117,540
-14,828
-11% -$125K 0.01% 737
2014
Q3
$1.03M Buy
+132,368
New +$1.03M 0.01% 646