Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,465
Closed -$208K 536
2014
Q4
$208K Buy
7,465
+478
+7% +$13.3K 0.04% 444
2014
Q3
$222K Sell
6,987
-11
-0.2% -$350 0.04% 456
2014
Q2
$288K Buy
+6,998
New +$288K 0.05% 389