Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,776
Closed -$215K 207
2014
Q4
$215K Sell
11,776
-2,418
-17% -$44.1K 0.01% 202
2014
Q3
$229K Buy
+14,194
New +$229K 0.02% 182