Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,854
Closed -$292K 51
2015
Q1
$292K Hold
8,854
0.1% 47
2014
Q4
$262K Buy
+8,854
New +$262K 0.07% 52