Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-26,138
Closed -$476K 111
2014
Q4
$476K Sell
26,138
-9,975
-28% -$182K 0.07% 91
2014
Q3
$582K Buy
+36,113
New +$582K 0.09% 97