Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,254
Closed -$347K 3339
2014
Q4
$347K Sell
29,254
-70,019
-71% -$831K ﹤0.01% 2389
2014
Q3
$1.2M Buy
99,273
+30,281
+44% +$365K 0.01% 1739
2014
Q2
$971K Buy
+68,992
New +$971K ﹤0.01% 1882