Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,589
Closed -$372K 583
2015
Q1
$372K Hold
12,589
0.01% 450
2014
Q4
$354K Buy
+12,589
New +$354K 0.01% 444