Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,900
Closed -$906K 52
2015
Q2
$906K Hold
5,900
0.09% 55
2015
Q1
$943K Hold
5,900
0.09% 52
2014
Q4
$940K Hold
5,900
0.1% 41
2014
Q3
$829K Buy
+5,900
New +$829K 0.1% 36