Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,600
Closed -$226K 309
2014
Q4
$226K Hold
2,600
0.11% 145
2014
Q3
$211K Buy
+2,600
New +$211K 0.1% 147