Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$655K Hold
16,000
0.1% 88
2015
Q2
$680K Hold
16,000
0.1% 92
2015
Q1
$678K Buy
+16,000
New +$678K 0.09% 91
2014
Q3
$684K Hold
16,000
0.09% 110
2014
Q2
$690K Hold
16,000
0.09% 110
2014
Q1
$690K Buy
+16,000
New +$690K 0.09% 110