Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,340
Closed -$258K 77
2015
Q2
$258K Hold
5,340
0.22% 71
2015
Q1
$267K Hold
5,340
0.23% 69
2014
Q4
$350K Buy
5,340
+960
+22% +$62.9K 0.3% 62
2014
Q3
$333K Hold
4,380
0.28% 66
2014
Q2
$361K Buy
4,380
+110
+3% +$9.07K 0.3% 64
2014
Q1
$300K Hold
4,270
0.26% 67
2013
Q4
$306K Buy
+4,270
New +$306K 0.26% 63