Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-37,499
Closed -$714K 103
2015
Q3
$714K Hold
37,499
0.04% 99
2015
Q2
$863K Hold
37,499
0.05% 100
2015
Q1
$841K Hold
37,499
0.04% 99
2014
Q4
$923K Hold
37,499
0.05% 99
2014
Q3
$879K Hold
37,499
0.05% 100
2014
Q2
$908K Buy
+37,499
New +$908K 0.05% 103