Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,000
Closed -$304K 238
2014
Q4
$304K Sell
8,000
-984
-11% -$37.4K ﹤0.01% 208
2014
Q3
$490K Buy
+8,984
New +$490K 0.01% 180