Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,451
Closed -$242K 57
2015
Q1
$242K Hold
7,451
0.06% 54
2014
Q4
$236K Sell
7,451
-107
-1% -$3.39K 0.06% 54
2014
Q3
$272K Hold
7,558
0.08% 52
2014
Q2
$326K Hold
7,558
0.09% 50
2014
Q1
$297K Hold
7,558
0.09% 48
2013
Q4
$301K Hold
7,558
0.09% 46
2013
Q3
$260K Buy
7,558
+707
+10% +$24.3K 0.08% 47
2013
Q2
$234K Buy
+6,851
New +$234K 0.08% 44