Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,568
Closed -$265K 103
2014
Q4
$265K Hold
4,568
0.3% 78
2014
Q3
$296K Hold
4,568
0.36% 73
2014
Q2
$336K Buy
+4,568
New +$336K 0.41% 71