Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-68,690
Closed -$427K 274
2014
Q4
$427K Buy
68,690
+3,900
+6% +$24.2K 0.01% 244
2014
Q3
$424K Buy
64,790
+21,300
+49% +$139K 0.01% 239
2014
Q2
$306K Sell
43,490
-9,200
-17% -$64.7K ﹤0.01% 257
2014
Q1
$390K Sell
52,690
-8,000
-13% -$59.2K ﹤0.01% 247
2013
Q4
$446K Buy
+60,690
New +$446K 0.01% 251