Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,926
Closed -$270K 47
2015
Q1
$270K Hold
4,926
0.09% 55
2014
Q4
$267K Buy
+4,926
New +$267K 0.07% 50