Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,075
Closed -$220K 215
2015
Q1
$220K Hold
2,075
0.06% 193
2014
Q4
$239K Hold
2,075
0.07% 178
2014
Q3
$230K Hold
2,075
0.07% 186
2014
Q2
$226K Hold
2,075
0.07% 182
2014
Q1
$221K Hold
2,075
0.07% 172
2013
Q4
$232K Hold
2,075
0.07% 158
2013
Q3
$220K Buy
+2,075
New +$220K 0.08% 156