Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,125
Closed -$334K 153
2015
Q1
$334K Hold
7,125
0.17% 130
2014
Q4
$349K Hold
7,125
0.18% 123
2014
Q3
$387K Hold
7,125
0.19% 115
2014
Q2
$351K Buy
7,125
+2,800
+65% +$138K 0.17% 127
2014
Q1
$219K Hold
4,325
0.12% 156
2013
Q4
$231K Hold
4,325
0.12% 150
2013
Q3
$212K Buy
+4,325
New +$212K 0.2% 78