Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,900
Closed -$237K 122
2015
Q2
$237K Hold
4,900
0.06% 110
2015
Q1
$245K Hold
4,900
0.06% 119
2014
Q4
$321K Buy
4,900
+1,075
+28% +$70.4K 0.08% 112
2014
Q3
$291K Buy
3,825
+700
+22% +$53.3K 0.07% 114
2014
Q2
$257K Buy
+3,125
New +$257K 0.07% 105