Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,725
Closed -$270K 209
2015
Q1
$270K Hold
4,725
0.06% 179
2014
Q4
$286K Buy
+4,725
New +$286K 0.07% 174