Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,870
Closed -$462K 358
2014
Q4
$462K Hold
4,870
0.04% 251
2014
Q3
$427K Buy
+4,870
New +$427K 0.04% 266