Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-100,000
Closed -$409K 124
2014
Q4
$409K Hold
100,000
0.16% 86
2014
Q3
$361K Hold
100,000
0.15% 92
2014
Q2
$335K Hold
100,000
0.14% 90
2014
Q1
$382K Hold
100,000
0.15% 93
2013
Q4
$346K Hold
100,000
0.17% 81
2013
Q3
$430K Hold
100,000
0.23% 83
2013
Q2
$424K Buy
+100,000
New +$424K 0.25% 80