Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,863
Closed -$75K 83
2014
Q4
$75K Hold
1,863
0.04% 67
2014
Q3
$93K Hold
1,863
0.05% 65
2014
Q2
$108K Hold
1,863
0.06% 65
2014
Q1
$107K Hold
1,863
0.06% 65
2013
Q4
$107K Hold
1,863
0.06% 63
2013
Q3
$105K Hold
1,863
0.06% 69
2013
Q2
$91K Buy
+1,863
New +$91K 0.06% 75