Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-132
Closed -$366K 559
2014
Q4
$366K Sell
132
-9
-6% -$25K 0.05% 268
2014
Q3
$92K Buy
141
+32
+29% +$20.9K 0.02% 273
2014
Q2
$109K Buy
+109
New +$109K 0.03% 181