Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,331
Closed -$242K 669
2014
Q4
$242K Sell
3,331
-570
-15% -$41.4K 0.08% 385
2014
Q3
$234K Buy
+3,901
New +$234K 0.09% 309