Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,000
Closed -$394K 694
2014
Q4
$394K Sell
16,000
-10,200
-39% -$251K 0.01% 315
2014
Q3
$614K Buy
+26,200
New +$614K 0.02% 308