Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,000
Closed -$633K 337
2014
Q4
$633K Hold
9,000
0.06% 239
2014
Q3
$709K Hold
9,000
0.07% 221
2014
Q2
$654K Hold
9,000
0.06% 240
2014
Q1
$622K Hold
9,000
0.05% 248
2013
Q4
$580K Hold
9,000
0.05% 255
2013
Q3
$548K Hold
9,000
0.05% 255
2013
Q2
$502K Buy
+9,000
New +$502K 0.05% 236