Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,500
Closed -$543K 274
2015
Q1
$543K Buy
+12,500
New +$543K 0.36% 51
2014
Q4
Hold
0
241
2014
Q3
Hold
0
240