Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-28,642
Closed -$1.43M 86
2014
Q4
$1.43M Hold
28,642
0.19% 24
2014
Q3
$1.45M Buy
+28,642
New +$1.45M 0.22% 20