Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,972
Closed -$231K 149
2014
Q4
$231K Buy
7,972
+504
+7% +$14.6K 0.06% 183
2014
Q3
$201K Buy
+7,468
New +$201K 0.07% 154