Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,915
Closed -$453K 50
2015
Q2
$453K Hold
2,915
0.02% 49
2015
Q1
$447K Hold
2,915
0.02% 49
2014
Q4
$447K Hold
2,915
0.02% 56
2014
Q3
$529K Hold
2,915
0.02% 51
2014
Q2
$505K Hold
2,915
0.02% 55
2014
Q1
$536K Hold
2,915
0.02% 53
2013
Q4
$523K Hold
2,915
0.02% 55
2013
Q3
$516K Hold
2,915
0.02% 53
2013
Q2
$533K Buy
+2,915
New +$533K 0.03% 52