Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,440
Closed -$366K 218
2015
Q1
$366K Hold
11,440
0.06% 188
2014
Q4
$349K Hold
11,440
0.05% 189
2014
Q3
$333K Hold
11,440
0.05% 207
2014
Q2
$356K Hold
11,440
0.02% 182
2014
Q1
$361K Buy
+11,440
New +$361K 0.03% 164