Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,000
Closed -$242K 32
2015
Q1
$242K Hold
15,000
0.21% 28
2014
Q4
$233K Hold
15,000
0.22% 28
2014
Q3
$222K Hold
15,000
0.2% 28
2014
Q2
$247K Hold
15,000
0.24% 27
2014
Q1
$234K Hold
15,000
0.21% 31
2013
Q4
$231K Hold
15,000
0.21% 30
2013
Q3
$253K Hold
15,000
0.21% 32
2013
Q2
$232K Buy
+15,000
New +$232K 0.24% 30