Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,308
Closed -$194K 226
2015
Q3
$194K Hold
17,308
0.11% 179
2015
Q2
$236K Hold
17,308
0.11% 182
2015
Q1
$248K Hold
17,308
0.12% 169
2014
Q4
$320K Hold
17,308
0.14% 142
2014
Q3
$275K Hold
17,308
0.14% 145
2014
Q2
$267K Hold
17,308
0.12% 180
2014
Q1
$252K Hold
17,308
0.12% 193
2013
Q4
$223K Hold
17,308
0.1% 212
2013
Q3
$166K Hold
17,308
0.08% 209
2013
Q2
$195K Buy
+17,308
New +$195K 0.08% 203