Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,654
Closed -$319K 585
2014
Q4
$319K Sell
15,654
-40,189
-72% -$819K ﹤0.01% 580
2014
Q3
$995K Buy
55,843
+14,059
+34% +$251K 0.01% 528
2014
Q2
$896K Buy
+41,784
New +$896K 0.01% 541