Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,662
Closed -$365K 283
2014
Q4
$365K Sell
6,662
-2,827
-30% -$155K 0.03% 106
2014
Q3
$648K Buy
9,489
+4,783
+102% +$327K 0.07% 108
2014
Q2
$361K Buy
4,706
+1,197
+34% +$91.8K 0.04% 134
2014
Q1
$270K Buy
+3,509
New +$270K 0.02% 124