Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,800
Closed -$115K 268
2014
Q4
$115K Hold
6,800
0.01% 198
2014
Q3
$128K Hold
6,800
0.01% 212
2014
Q2
$162K Hold
6,800
0.02% 201
2014
Q1
$181K Hold
6,800
0.02% 193
2013
Q4
$217K Hold
6,800
0.02% 176
2013
Q3
$222K Hold
6,800
0.03% 169
2013
Q2
$221K Buy
+6,800
New +$221K 0.04% 137