Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,000
Closed -$241K 858
2015
Q2
$241K Buy
+5,000
New +$241K ﹤0.01% 774
2015
Q1
Sell
-5,580
Closed -$204K 860
2014
Q4
$204K Buy
+5,580
New +$204K ﹤0.01% 821