Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-75,000
Closed -$456K 19
2015
Q3
$456K Hold
75,000
0.07% 19
2015
Q2
$451K Hold
75,000
0.05% 22
2015
Q1
$698K Hold
75,000
0.07% 23
2014
Q4
$716K Hold
75,000
0.07% 23
2014
Q3
$689K Buy
+75,000
New +$689K 0.06% 22