Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,997
Closed -$525K 980
2015
Q2
$525K Hold
21,997
0.03% 622
2015
Q1
$550K Hold
21,997
0.03% 588
2014
Q4
$544K Hold
21,997
0.03% 570
2014
Q3
$421K Sell
21,997
-4,258
-16% -$81.5K 0.02% 696
2014
Q2
$559K Buy
26,255
+1,699
+7% +$36.2K 0.03% 568
2014
Q1
$605K Buy
+24,556
New +$605K 0.03% 552