Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,000
Closed -$491K 2541
2015
Q2
$491K Hold
7,000
﹤0.01% 1008
2015
Q1
$504K Hold
7,000
﹤0.01% 984
2014
Q4
$488K Hold
7,000
﹤0.01% 969
2014
Q3
$505K Buy
+7,000
New +$505K ﹤0.01% 943