Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,457
Closed -$202K 360
2014
Q4
$202K Sell
8,457
-3,296
-28% -$78.7K 0.06% 305
2014
Q3
$306K Buy
11,753
+1,324
+13% +$34.5K 0.09% 235
2014
Q2
$281K Buy
+10,429
New +$281K 0.09% 225