Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,075
Closed -$100K 424
2014
Q4
$100K Sell
4,075
-775
-16% -$19K 0.01% 345
2014
Q3
$131K Sell
4,850
-2,653
-35% -$71.7K 0.01% 338
2014
Q2
$235K Buy
7,503
+524
+8% +$16.4K 0.02% 312
2014
Q1
$469K Buy
+6,979
New +$469K 0.03% 310