Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,180
Closed -$269K 28
2014
Q4
$269K Hold
1,180
0.04% 29
2014
Q3
$258K Buy
+1,180
New +$258K 0.04% 29