Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,224
Closed -$458K 363
2015
Q1
$458K Hold
9,224
0.01% 311
2014
Q4
$456K Hold
9,224
0.01% 302
2014
Q3
$458K Hold
9,224
0.01% 284
2014
Q2
$570K Hold
9,224
0.01% 254
2014
Q1
$612K Hold
9,224
0.02% 241
2013
Q4
$604K Buy
+9,224
New +$604K 0.02% 245