Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,864
Closed -$518K 867
2015
Q1
$518K Hold
12,864
0.01% 490
2014
Q4
$497K Buy
+12,864
New +$497K 0.01% 412