Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,189
Closed -$311K 171
2014
Q4
$311K Buy
13,189
+926
+8% +$21.8K 0.08% 142
2014
Q3
$292K Buy
+12,263
New +$292K 0.09% 109