Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,482
Closed -$212K 146
2014
Q4
$212K Hold
12,482
0.02% 90
2014
Q3
$177K Buy
+12,482
New +$177K 0.02% 100