Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,500
Closed -$102K 106
2014
Q4
$102K Hold
12,500
0.06% 102
2014
Q3
$163K Hold
12,500
0.1% 99
2014
Q2
$165K Hold
12,500
0.11% 99
2014
Q1
$173K Hold
12,500
0.11% 98
2013
Q4
$191K Buy
+12,500
New +$191K 0.13% 93