Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,844
Closed -$728K 122
2015
Q2
$728K Hold
32,844
0.07% 49
2015
Q1
$747K Hold
32,844
0.07% 49
2014
Q4
$712K Hold
32,844
0.07% 48
2014
Q3
$617K Sell
32,844
-484
-1% -$9.09K 0.06% 54
2014
Q2
$636K Buy
+33,328
New +$636K 0.07% 51