Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,950
Closed -$563K 346
2014
Q4
$563K Sell
8,950
-50
-0.6% -$3.15K 0.04% 169
2014
Q3
$538K Buy
+9,000
New +$538K 0.03% 184