Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,894
Closed -$261K 11
2015
Q1
$261K Hold
1,894
0.22% 9
2014
Q4
$260K Hold
1,894
0.23% 9
2014
Q3
$224K Hold
1,894
0.2% 12
2014
Q2
$227K Hold
1,894
0.2% 12
2014
Q1
$215K Hold
1,894
0.2% 12
2013
Q4
$222K Buy
+1,894
New +$222K 0.21% 10