Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-60,361
Closed -$552K 134
2014
Q4
$552K Buy
60,361
+19,868
+49% +$182K 0.39% 70
2014
Q3
$312K Buy
+40,493
New +$312K 0.25% 99