Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,000
Closed -$262K 84
2015
Q3
$262K Hold
2,000
0.06% 90
2015
Q2
$277K Hold
2,000
0.06% 103
2015
Q1
$300K Hold
2,000
0.06% 88
2014
Q4
$260K Hold
2,000
0.06% 94
2014
Q3
$255K Hold
2,000
0.06% 92
2014
Q2
$254K Buy
+2,000
New +$254K 0.05% 95