Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,708
Closed -$223K 122
2015
Q3
$223K Hold
11,708
0.11% 91
2015
Q2
$269K Hold
11,708
0.13% 83
2015
Q1
$263K Hold
11,708
0.16% 79
2014
Q4
$288K Buy
+11,708
New +$288K 0.15% 76