Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-31,807
Closed -$260K 285
2014
Q4
$260K Sell
31,807
-10,783
-25% -$88.1K 0.01% 256
2014
Q3
$469K Buy
42,590
+557
+1% +$6.13K 0.03% 225
2014
Q2
$556K Buy
+42,033
New +$556K 0.03% 214