Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,360
Closed -$150K 337
2014
Q4
$150K Hold
13,360
0.07% 171
2014
Q3
$122 Hold
13,360
﹤0.01% 198
2014
Q2
$153K Buy
+13,360
New +$153K 0.12% 194