Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,120
Closed -$407K 49
2015
Q1
$407K Hold
8,120
0.14% 26
2014
Q4
$390K Buy
+8,120
New +$390K 0.11% 34