Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,105
Closed -$86K 567
2014
Q4
$86K Hold
1,105
0.1% 109
2014
Q3
$67K Buy
+1,105
New +$67K 0.08% 101