Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,200
Closed -$387K 531
2015
Q1
$387K Sell
22,200
-28,200
-56% -$492K ﹤0.01% 447
2014
Q4
$670K Hold
50,400
﹤0.01% 397
2014
Q3
$574K Hold
50,400
﹤0.01% 374
2014
Q2
$625K Hold
50,400
﹤0.01% 388
2014
Q1
$602K Buy
+50,400
New +$602K ﹤0.01% 351