Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,550
Closed -$433K 183
2015
Q1
$433K Hold
10,550
0.05% 139
2014
Q4
$385K Hold
10,550
0.05% 147
2014
Q3
$434K Buy
+10,550
New +$434K 0.05% 141