Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,000
Closed -$218K 58
2015
Q1
$218K Hold
4,000
0.08% 66
2014
Q4
$223K Buy
+4,000
New +$223K 0.06% 64