Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,995
Closed -$247K 338
2014
Q4
$247K Buy
7,995
+600
+8% +$18.5K 0.03% 300
2014
Q3
$227K Buy
+7,395
New +$227K 0.04% 280