Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-32,576
Closed -$847K 809
2014
Q4
$847K Buy
32,576
+4,195
+15% +$109K ﹤0.01% 604
2014
Q3
$941K Buy
28,381
+3,460
+14% +$115K 0.01% 547
2014
Q2
$952K Buy
+24,921
New +$952K ﹤0.01% 544