Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-905
Closed -$217K 321
2015
Q1
$217K Hold
905
0.12% 265
2014
Q4
$136K Hold
905
0.08% 270
2014
Q3
$128K Buy
+905
New +$128K 0.09% 258