Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,300
Closed -$314K 141
2015
Q3
$314K Hold
9,300
0.34% 90
2015
Q2
$297K Hold
9,300
0.31% 103
2015
Q1
$318K Hold
9,300
0.33% 96
2014
Q4
$298K Buy
+9,300
New +$298K 0.3% 100