Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,800
Closed -$262K 137
2015
Q1
$262K Hold
4,800
0.14% 103
2014
Q4
$306K Hold
4,800
0.18% 90
2014
Q3
$364K Hold
4,800
0.2% 81
2014
Q2
$357K Hold
4,800
0.2% 84
2014
Q1
$340K Buy
+4,800
New +$340K 0.21% 83