Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,025
Closed -$697K 53
2014
Q4
$697K Buy
11,025
+6,830
+163% +$432K 0.38% 26
2014
Q3
$393K Buy
+4,195
New +$393K 0.29% 39