Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,374
Closed -$668K 218
2015
Q2
$668K Hold
26,374
0.01% 206
2015
Q1
$640K Hold
26,374
0.01% 212
2014
Q4
$622K Hold
26,374
0.01% 227
2014
Q3
$628K Buy
+26,374
New +$628K 0.01% 222