Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,000
Closed -$112K 136
2015
Q1
$112K Hold
2,000
0.06% 136
2014
Q4
$139K Buy
+2,000
New +$139K 0.08% 128