Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,435
Closed -$367K 204
2015
Q1
$367K Hold
6,435
0.06% 158
2014
Q4
$371K Buy
+6,435
New +$371K 0.06% 156