Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,333
Closed -$623K 340
2015
Q1
$623K Hold
8,333
0.01% 284
2014
Q4
$641K Hold
8,333
0.01% 296
2014
Q3
$653K Hold
8,333
0.01% 305
2014
Q2
$642K Buy
+8,333
New +$642K 0.01% 320