Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,000
Closed -$400K 362
2015
Q1
$400K Hold
25,000
0.02% 202
2014
Q4
$423K Hold
25,000
0.03% 205
2014
Q3
$369K Hold
25,000
0.02% 243
2014
Q2
$395K Hold
25,000
0.02% 234
2014
Q1
$367K Hold
25,000
0.02% 235
2013
Q4
$309K Buy
+25,000
New +$309K 0.02% 269