Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-73,910
Closed -$623K 330
2014
Q4
$623K Sell
73,910
-590
-0.8% -$4.97K 0.01% 278
2014
Q3
$579K Buy
+74,500
New +$579K 0.01% 269