Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,875
Closed -$429K 149
2015
Q1
$429K Hold
17,875
0.01% 100
2014
Q4
$361K Sell
17,875
-10,700
-37% -$216K 0.01% 101
2014
Q3
$903K Buy
+28,575
New +$903K 0.01% 92