Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,000
Closed -$684K 1061
2014
Q4
$684K Hold
30,000
0.04% 447
2014
Q3
$638K Hold
30,000
0.04% 439
2014
Q2
$688K Hold
30,000
0.06% 388
2014
Q1
$736K Buy
+30,000
New +$736K 0.08% 311