Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-24,902
Closed -$598K 1195
2015
Q1
$598K Hold
24,902
0.03% 558
2014
Q4
$503K Buy
+24,902
New +$503K 0.03% 602