Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,895
Closed -$154K 202
2014
Q4
$154K Sell
1,895
-105
-5% -$8.53K 0.02% 53
2014
Q3
$140K Buy
+2,000
New +$140K 0.02% 76