Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,634
Closed -$813K 622
2014
Q4
$813K Buy
22,634
+11,190
+98% +$402K 0.01% 491
2014
Q3
$331K Buy
+11,444
New +$331K 0.01% 572