Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$331K Buy
60,382
+2,665
+5% +$14.6K 0.05% 299
2014
Q4
$299K Buy
57,717
+20,170
+54% +$104K 0.05% 281
2014
Q3
$213K Buy
+37,547
New +$213K 0.03% 291