Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,100
Closed -$412K 831
2015
Q1
$412K Hold
12,100
0.01% 472
2014
Q4
$372K Buy
+12,100
New +$372K 0.01% 476