Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,767
Closed -$209K 204
2014
Q4
$209K Hold
6,767
0.11% 162
2014
Q3
$207K Hold
6,767
0.12% 155
2014
Q2
$264K Hold
6,767
0.15% 135
2014
Q1
$271K Hold
6,767
0.17% 121
2013
Q4
$322K Hold
6,767
0.21% 104
2013
Q3
$283K Buy
6,767
+36
+0.5% +$1.51K 0.19% 121
2013
Q2
$305K Buy
+6,731
New +$305K 0.23% 108