Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,600
Closed -$447K 394
2015
Q1
$447K Hold
5,600
0.03% 314
2014
Q4
$406K Hold
5,600
0.02% 300
2014
Q3
$336K Hold
5,600
0.02% 308
2014
Q2
$382K Hold
5,600
0.02% 297
2014
Q1
$416K Buy
+5,600
New +$416K 0.03% 258