Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,600
Closed -$167K 239
2015
Q2
$167K Hold
12,600
0.04% 203
2015
Q1
$162K Hold
12,600
0.03% 235
2014
Q4
$174K Hold
12,600
0.03% 257
2014
Q3
$179K Hold
12,600
0.04% 255
2014
Q2
$196K Hold
12,600
0.04% 251
2014
Q1
$180K Hold
12,600
0.04% 260
2013
Q4
$183K Hold
12,600
0.04% 245
2013
Q3
$167K Buy
+12,600
New +$167K 0.05% 221