Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,881
Closed -$300K 853
2015
Q1
$300K Hold
8,881
0.01% 605
2014
Q4
$310K Buy
+8,881
New +$310K 0.01% 539