Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,026
Closed -$396K 161
2014
Q4
$396K Sell
6,026
-34,902
-85% -$2.29M 0.1% 112
2014
Q3
$3.11M Buy
+40,928
New +$3.11M 0.79% 46