Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,750
Closed -$359K 157
2014
Q4
$359K Buy
2,750
+25
+0.9% +$3.26K 0.1% 98
2014
Q3
$324K Buy
2,725
+5
+0.2% +$594 0.1% 97
2014
Q2
$303K Buy
2,720
+275
+11% +$30.6K 0.09% 106
2014
Q1
$261K Buy
+2,445
New +$261K 0.08% 113