Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,189
Closed -$458K 583
2014
Q4
$458K Sell
7,189
-7,807
-52% -$497K 0.01% 551
2014
Q3
$1.08M Buy
14,996
+2,470
+20% +$178K 0.01% 520
2014
Q2
$1.11M Buy
+12,526
New +$1.11M 0.01% 522