Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,327
Closed -$595K 1114
2014
Q4
$595K Hold
9,327
0.03% 544
2014
Q3
$674K Hold
9,327
0.04% 504
2014
Q2
$829K Hold
9,327
0.05% 435
2014
Q1
$754K Hold
9,327
0.04% 475
2013
Q4
$660K Hold
9,327
0.03% 585
2013
Q3
$712K Sell
9,327
-3,068
-25% -$234K 0.04% 491
2013
Q2
$648K Buy
+12,395
New +$648K 0.04% 502