Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,180
Closed -$894K 286
2015
Q2
$894K Hold
7,180
0.03% 179
2015
Q1
$721K Hold
7,180
0.02% 183
2014
Q4
$727K Hold
7,180
0.02% 183
2014
Q3
$601K Sell
7,180
-174
-2% -$14.6K 0.02% 194
2014
Q2
$628K Hold
7,354
0.02% 197
2014
Q1
$658K Buy
+7,354
New +$658K 0.02% 196