Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-48,800
Closed -$680K 90
2015
Q1
$680K Hold
48,800
0.06% 82
2014
Q4
$801K Buy
+48,800
New +$801K 0.07% 81