Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$662K Hold
4,000
0.17% 20
2014
Q4
$669K Hold
4,000
0.16% 19
2014
Q3
$601K Hold
4,000
0.15% 21
2014
Q2
$583K Hold
4,000
0.13% 23
2014
Q1
$619K Buy
+4,000
New +$619K 0.13% 19
2013
Q4
Sell
-4,000
Closed -$494K 71
2013
Q3
$494K Hold
4,000
0.08% 22
2013
Q2
$484K Buy
+4,000
New +$484K 0.08% 22