Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-36,631
Closed -$376K 760
2015
Q1
$376K Hold
36,631
0.01% 685
2014
Q4
$410K Hold
36,631
0.01% 648
2014
Q3
$381K Buy
+36,631
New +$381K 0.01% 689