Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,200
Closed -$478K 115
2015
Q1
$478K Hold
5,200
0.03% 103
2014
Q4
$446K Buy
+5,200
New +$446K 0.03% 102