Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,247
Closed -$149K 203
2014
Q4
$149K Buy
4,247
+195
+5% +$6.84K 0.02% 106
2014
Q3
$139K Buy
+4,052
New +$139K 0.02% 88