Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,000
Closed -$500K 61
2015
Q1
$500K Buy
+10,000
New +$500K 0.28% 42
2014
Q4
Hold
0
117
2014
Q3
Hold
0
107