Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,043
Closed -$232K 112
2015
Q2
$232K Hold
17,043
0.02% 110
2015
Q1
$241K Hold
17,043
0.02% 113
2014
Q4
$311K Hold
17,043
0.02% 108
2014
Q3
$275K Hold
17,043
0.02% 116
2014
Q2
$261K Hold
17,043
0.01% 119
2014
Q1
$250K Hold
17,043
0.01% 116
2013
Q4
$217K Buy
+17,043
New +$217K 0.01% 120