Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-37,724
Closed -$235K 133
2014
Q4
$235K Sell
37,724
-42,276
-53% -$263K 0.06% 126
2014
Q3
$524K Buy
+80,000
New +$524K 0.13% 94