Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,000
Closed -$350K 318
2015
Q3
$350K Hold
10,000
0.02% 229
2015
Q2
$491K Hold
10,000
0.02% 216
2015
Q1
$547K Hold
10,000
0.03% 213
2014
Q4
$638K Hold
10,000
0.03% 209
2014
Q3
$759K Hold
10,000
0.04% 186
2014
Q2
$744K Hold
10,000
0.04% 192
2014
Q1
$694K Hold
10,000
0.04% 187
2013
Q4
$780K Hold
10,000
0.04% 180
2013
Q3
$736K Hold
10,000
0.04% 183
2013
Q2
$651K Buy
+10,000
New +$651K 0.04% 183