Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,676
Closed -$223K 209
2014
Q4
$223K Sell
8,676
-326
-4% -$8.38K 0.03% 191
2014
Q3
$274K Sell
9,002
-27,130
-75% -$826K 0.04% 166
2014
Q2
$1.31M Buy
+36,132
New +$1.31M 0.19% 84