Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-35,000
Closed -$1.17M 537
2015
Q1
$1.17M Hold
35,000
0.06% 223
2014
Q4
$1.61M Hold
35,000
0.09% 184
2014
Q3
$1.29M Hold
35,000
0.07% 207
2014
Q2
$1.39M Hold
35,000
0.08% 195
2014
Q1
$1.66M Hold
35,000
0.09% 173
2013
Q4
$1.3M Hold
35,000
0.07% 198
2013
Q3
$1.27M Hold
35,000
0.08% 193
2013
Q2
$1.1M Buy
+35,000
New +$1.1M 0.07% 192