Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,820
Closed -$115K 41
2014
Q4
$115K Sell
1,820
-4,260
-70% -$269K 0.03% 21
2014
Q3
$570K Buy
+6,080
New +$570K 0.2% 11