Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,430
Closed -$349K 418
2014
Q4
$349K Hold
15,430
0.01% 239
2014
Q3
$287K Buy
+15,430
New +$287K 0.01% 265