Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,351
Closed -$241K 1862
2014
Q4
$241K Sell
6,351
-233
-4% -$8.84K 0.01% 797
2014
Q3
$255K Buy
+6,584
New +$255K 0.02% 842