Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,000
Closed -$146K 151
2015
Q2
$146K Hold
10,000
0.1% 147
2015
Q1
$203K Hold
10,000
0.15% 140
2014
Q4
$239K Hold
10,000
0.13% 139
2014
Q3
$260K Hold
10,000
0.14% 130
2014
Q2
$269K Hold
10,000
0.13% 133
2014
Q1
$238K Hold
10,000
0.13% 142
2013
Q4
$231K Hold
10,000
0.13% 141
2013
Q3
$245K Buy
+10,000
New +$245K 0.14% 126