Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,882
Closed -$590K 129
2014
Q4
$590K Sell
6,882
-42
-0.6% -$3.6K 0.06% 54
2014
Q3
$356K Buy
6,924
+4,071
+143% +$209K 0.04% 67
2014
Q2
$162K Buy
+2,853
New +$162K 0.02% 107