Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,943
Closed -$318K 334
2014
Q4
$318K Hold
6,943
0.04% 270
2014
Q3
$297K Hold
6,943
0.05% 251
2014
Q2
$315K Hold
6,943
0.05% 239
2014
Q1
$300K Hold
6,943
0.05% 246
2013
Q4
$301K Hold
6,943
0.05% 245
2013
Q3
$296K Hold
6,943
0.06% 244
2013
Q2
$285K Buy
+6,943
New +$285K 0.06% 232