Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,260
Closed -$213K 52
2015
Q1
$213K Hold
4,260
0.02% 50
2014
Q4
$279K Hold
4,260
0.02% 46
2014
Q3
$324K Hold
4,260
0.03% 41
2014
Q2
$351K Sell
4,260
-464
-10% -$38.2K 0.03% 39
2014
Q1
$332K Hold
4,724
0.03% 38
2013
Q4
$339K Sell
4,724
-23
-0.5% -$1.65K 0.04% 36
2013
Q3
$334K Sell
4,747
-55
-1% -$3.87K 0.04% 30
2013
Q2
$298K Buy
+4,802
New +$298K 0.04% 34