Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,000
Closed -$336K 100
2015
Q1
$336K Hold
19,000
0.07% 111
2014
Q4
$342K Buy
+19,000
New +$342K 0.08% 107