Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,000
Closed -$652K 135
2014
Q4
$652K Buy
5,000
+900
+22% +$117K 0.06% 97
2014
Q3
$487K Buy
+4,100
New +$487K 0.04% 110