Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,000
Closed -$211K 16
2015
Q1
$211K Hold
5,000
0.07% 68
2014
Q4
$231K Buy
+5,000
New +$231K 0.06% 62