Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$845K Buy
17,864
+4,089
+30% +$193K 0.12% 214
2014
Q4
$676K Buy
13,775
+494
+4% +$24.2K 0.1% 227
2014
Q3
$725K Buy
+13,281
New +$725K 0.12% 219