Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,127
Closed -$697K 1337
2014
Q4
$697K Buy
8,127
+854
+12% +$73.2K 0.01% 837
2014
Q3
$374K Buy
7,273
+3,686
+103% +$190K 0.01% 924
2014
Q2
$204K Buy
+3,587
New +$204K ﹤0.01% 1097