Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,500
Closed -$282K 263
2014
Q4
$282K Hold
9,500
0.04% 195
2014
Q3
$246K Buy
+9,500
New +$246K 0.04% 201