Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,925
Closed -$208K 799
2014
Q4
$208K Hold
1,925
0.05% 217
2014
Q3
$190K Hold
1,925
0.06% 228
2014
Q2
$180K Hold
1,925
0.04% 252
2014
Q1
$180K Buy
+1,925
New +$180K 0.04% 248