Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,300
Closed -$210K 183
2014
Q4
$210K Hold
9,300
0.11% 150
2014
Q3
$285K Hold
9,300
0.15% 117
2014
Q2
$287K Hold
9,300
0.14% 128
2014
Q1
$404K Hold
9,300
0.21% 95
2013
Q4
$304K Hold
9,300
0.17% 115
2013
Q3
$282K Sell
9,300
-500
-5% -$15.2K 0.16% 110
2013
Q2
$322K Buy
+9,800
New +$322K 0.18% 101