Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,674
Closed -$249K 168
2014
Q4
$249K Buy
13,674
+220
+2% +$4.01K 0.06% 174
2014
Q3
$217K Buy
+13,454
New +$217K 0.07% 146