Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,335
Closed -$232K 162
2014
Q4
$232K Hold
1,335
0.06% 181
2014
Q3
$216K Buy
+1,335
New +$216K 0.07% 148