Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,500
Closed -$223K 268
2015
Q1
$223K Hold
11,500
0.14% 193
2014
Q4
$234K Buy
+11,500
New +$234K 0.18% 155