Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,408
Closed -$258K 651
2014
Q4
$258K Hold
12,408
0.01% 432
2014
Q3
$250K Hold
12,408
0.01% 444
2014
Q2
$240K Hold
12,408
0.01% 428
2014
Q1
$251K Hold
12,408
0.01% 379
2013
Q4
$241K Buy
+12,408
New +$241K 0.01% 389