Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,028
Closed -$201K 113
2014
Q4
$201K Buy
+11,028
New +$201K 0.07% 110
2014
Q2
Sell
-14,527
Closed -$213K 102
2014
Q1
$213K Buy
+14,527
New +$213K 0.09% 90