Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,457
Closed -$119K 219
2015
Q3
$119K Hold
14,457
0.06% 156
2015
Q2
$226K Hold
14,457
0.1% 135
2015
Q1
$227K Hold
14,457
0.11% 132
2014
Q4
$204K Hold
14,457
0.1% 130
2014
Q3
$188K Buy
+14,457
New +$188K 0.08% 150
2014
Q2
Sell
-14,457
Closed -$147K 319
2014
Q1
$147K Hold
14,457
0.06% 154
2013
Q4
$131K Buy
+14,457
New +$131K 0.05% 150