Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$408K Hold
7,304
0.12% 89
2014
Q4
$423K Hold
7,304
0.12% 87
2014
Q3
$474K Hold
7,304
0.13% 87
2014
Q2
$537K Hold
7,304
0.15% 81
2014
Q1
$482K Sell
7,304
-1,498
-17% -$98.9K 0.13% 87
2013
Q4
$570K Hold
8,802
0.15% 86
2013
Q3
$530K Hold
8,802
0.15% 85
2013
Q2
$458K Buy
+8,802
New +$458K 0.13% 89