Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,700
Closed -$800K 115
2015
Q1
$800K Hold
16,700
0.02% 87
2014
Q4
$825K Buy
+16,700
New +$825K 0.02% 88