Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,000
Closed -$243K 521
2015
Q2
$243K Hold
8,000
0.02% 458
2015
Q1
$250K Hold
8,000
0.02% 468
2014
Q4
$290K Hold
8,000
0.02% 454
2014
Q3
$279K Hold
8,000
0.02% 455
2014
Q2
$247K Hold
8,000
0.02% 481
2014
Q1
$207K Hold
8,000
0.01% 487
2013
Q4
$208K Buy
+8,000
New +$208K 0.01% 477