Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,956
Closed -$292K 412
2014
Q4
$292K Sell
3,956
-400
-9% -$29.5K 0.02% 328
2014
Q3
$411K Buy
4,356
+220
+5% +$20.8K 0.04% 294
2014
Q2
$409K Buy
+4,136
New +$409K 0.04% 301