Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,611
Closed -$237K 108
2014
Q4
$237K Hold
3,611
0.24% 96
2014
Q3
$275K Buy
+3,611
New +$275K 0.28% 94