Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,473
Closed -$595K 958
2015
Q2
$595K Hold
12,473
0.03% 571
2015
Q1
$493K Hold
12,473
0.03% 630
2014
Q4
$504K Buy
+12,473
New +$504K 0.03% 601