Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,110
Closed -$458K 224
2015
Q1
$458K Hold
4,110
0.07% 167
2014
Q4
$472K Hold
4,110
0.07% 163
2014
Q3
$431K Hold
4,110
0.06% 178
2014
Q2
$426K Hold
4,110
0.03% 162
2014
Q1
$407K Buy
+4,110
New +$407K 0.03% 158