Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,445
Closed -$231K 96
2015
Q1
$231K Hold
5,445
0.18% 70
2014
Q4
$250K Hold
5,445
0.29% 74
2014
Q3
$233K Buy
+5,445
New +$233K 0.23% 82