Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,963
Closed -$522K 48
2015
Q1
$522K Hold
8,963
0.52% 40
2014
Q4
$630K Buy
+8,963
New +$630K 0.61% 37