Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,500
Closed -$575K 284
2014
Q4
$575K Sell
5,500
-2,000
-27% -$209K 0.27% 68
2014
Q3
$861K Buy
+7,500
New +$861K 0.4% 52