Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,000
Closed -$756K 374
2015
Q1
$756K Hold
30,000
0.05% 108
2014
Q4
$704K Hold
30,000
0.04% 133
2014
Q3
$683K Hold
30,000
0.04% 148
2014
Q2
$734K Hold
30,000
0.04% 148
2014
Q1
$633K Hold
30,000
0.04% 160
2013
Q4
$714K Hold
30,000
0.04% 153
2013
Q3
$642K Hold
30,000
0.05% 151
2013
Q2
$597K Buy
+30,000
New +$597K 0.05% 150