Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,691
Closed -$371K 46
2015
Q1
$371K Hold
2,691
0.13% 33
2014
Q4
$370K Buy
+2,691
New +$370K 0.1% 36