Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,028
Closed -$247K 118
2014
Q4
$247K Sell
10,028
-1,625
-14% -$40K 0.09% 97
2014
Q3
$273K Sell
11,653
-1,552
-12% -$36.4K 0.11% 92
2014
Q2
$320K Buy
+13,205
New +$320K 0.13% 86