Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$669K Buy
+29,096
New +$669K 0.42% 66
2014
Q1
Sell
-5,085
Closed -$293K 533
2013
Q4
$293K Buy
+5,085
New +$293K 0.11% 231