Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,384
Closed -$425K 595
2014
Q4
$425K Buy
6,384
+2,377
+59% +$158K 0.01% 557
2014
Q3
$253K Sell
4,007
-6,380
-61% -$403K ﹤0.01% 641
2014
Q2
$642K Buy
+10,387
New +$642K ﹤0.01% 581