Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-90,000
Closed -$368K 99
2014
Q4
$368K Hold
90,000
0.22% 55
2014
Q3
$325K Buy
90,000
+40,000
+80% +$144K 0.19% 46
2014
Q2
$168K Buy
+50,000
New +$168K 0.07% 38