Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,914
Closed -$274K 4054
2014
Q4
$274K Buy
+29,914
New +$274K ﹤0.01% 3737
2014
Q3
Sell
-11,567
Closed -$150K 4020
2014
Q2
$150K Sell
11,567
-16,029
-58% -$208K ﹤0.01% 4029
2014
Q1
$371K Sell
27,596
-11,310
-29% -$152K ﹤0.01% 3568
2013
Q4
$588K Buy
+38,906
New +$588K ﹤0.01% 3250