Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,655
Closed -$329K 492
2015
Q2
$329K Hold
7,655
0.03% 401
2015
Q1
$362K Hold
7,655
0.03% 397
2014
Q4
$419K Buy
+7,655
New +$419K 0.04% 352
2014
Q3
Sell
-16,110
Closed -$1.24M 435
2014
Q2
$1.24M Buy
+16,110
New +$1.24M 0.15% 126