Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$725K Sell
46,800
-8,004
-15% -$124K 0.11% 233
2014
Q4
$754K Buy
54,804
+308
+0.6% +$4.24K 0.12% 218
2014
Q3
$564K Buy
54,496
+3,272
+6% +$33.9K 0.09% 242
2014
Q2
$508K Buy
+51,224
New +$508K 0.08% 237