Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,000
Closed -$207K 167
2014
Q4
$207K Hold
7,000
0.05% 195
2014
Q3
$240K Hold
7,000
0.08% 139
2014
Q2
$245K Hold
7,000
0.08% 155
2014
Q1
$248K Hold
7,000
0.08% 157
2013
Q4
$289K Hold
7,000
0.11% 141
2013
Q3
$267K Hold
7,000
0.11% 145
2013
Q2
$261K Buy
+7,000
New +$261K 0.11% 152