Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,647
Closed -$922K 1005
2014
Q4
$922K Hold
22,647
0.05% 406
2014
Q3
$993K Hold
22,647
0.06% 388
2014
Q2
$991K Hold
22,647
0.05% 377
2014
Q1
$992K Buy
+22,647
New +$992K 0.06% 374