Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-26,400
Closed -$449K 102
2014
Q4
$449K Buy
26,400
+200
+0.8% +$3.4K 0.1% 70
2014
Q3
$460K Hold
26,200
0.11% 72
2014
Q2
$577K Sell
26,200
-1,200
-4% -$26.4K 0.12% 59
2014
Q1
$566K Buy
+27,400
New +$566K 0.12% 56