Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,000
Closed -$553K 142
2014
Q4
$553K Sell
30,000
-1,500
-5% -$27.7K 0.27% 26
2014
Q3
$560K Buy
+31,500
New +$560K 0.29% 31