Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,312
Closed -$702K 813
2014
Q4
$702K Sell
15,312
-2,322
-13% -$106K ﹤0.01% 624
2014
Q3
$1.18M Buy
17,634
+6,149
+54% +$410K 0.01% 522
2014
Q2
$709K Buy
+11,485
New +$709K ﹤0.01% 574