Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,000
Closed -$579K 133
2014
Q4
$579K Buy
22,000
+500
+2% +$13.2K 0.28% 25
2014
Q3
$458K Buy
+21,500
New +$458K 0.24% 39