Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-54,000
Closed -$917K 506
2014
Q4
$917K Hold
54,000
﹤0.01% 272
2014
Q3
$766K Buy
+54,000
New +$766K ﹤0.01% 261