Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,045
Closed -$211K 323
2014
Q4
$211K Buy
+6,045
New +$211K 0.13% 140
2014
Q3
Sell
-5,950
Closed -$207K 242
2014
Q2
$207K Buy
5,950
+2
+0% +$70 0.19% 115
2014
Q1
$210K Buy
+5,948
New +$210K 0.2% 109