Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-108,098
Closed -$247K 390
2014
Q4
$247K Buy
108,098
+71,315
+194% +$163K 0.01% 327
2014
Q3
$124K Buy
+36,783
New +$124K ﹤0.01% 428