Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,000
Closed -$431K 252
2014
Q4
$431K Hold
10,000
0.23% 65
2014
Q3
$418K Hold
10,000
0.3% 66
2014
Q2
$432K Hold
10,000
0.27% 76
2014
Q1
$445K Hold
10,000
0.24% 101
2013
Q4
$386K Buy
+10,000
New +$386K 0.19% 109