Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,073
Closed -$215K 172
2014
Q4
$215K Sell
1,073
-740
-41% -$148K 0.05% 147
2014
Q3
$415K Buy
+1,813
New +$415K 0.1% 121