Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,560
Closed -$863K 681
2014
Q4
$863K Hold
24,560
0.03% 465
2014
Q3
$842K Hold
24,560
0.02% 491
2014
Q2
$843K Sell
24,560
-2,874
-10% -$98.6K 0.02% 506
2014
Q1
$907K Buy
+27,434
New +$907K 0.03% 468