Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,635
Closed -$225K 151
2014
Q4
$225K Buy
+5,635
New +$225K 0.24% 166
2014
Q3
Sell
-3,540
Closed -$205K 180
2014
Q2
$205K Sell
3,540
-41
-1% -$2.37K 0.25% 173
2014
Q1
$205K Buy
+3,581
New +$205K 0.21% 188