Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,094
Closed -$201K 203
2014
Q4
$201K Hold
5,094
0.11% 165
2014
Q3
$201K Sell
5,094
-1,300
-20% -$51.3K 0.11% 161
2014
Q2
$241K Buy
+6,394
New +$241K 0.13% 150