Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,500
Closed -$116K 91
2014
Q4
$116K Sell
7,500
-10,000
-57% -$155K 0.01% 98
2014
Q3
$259K Buy
17,500
+7,500
+75% +$111K 0.02% 91
2014
Q2
$172K Sell
10,000
-2,500
-20% -$43K 0.01% 93
2014
Q1
$195K Buy
+12,500
New +$195K 0.01% 91