Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-39,915
Closed -$1.01M 4155
2015
Q2
$1.01M Buy
+39,915
New +$1.01M ﹤0.01% 3092
2014
Q4
Sell
-950
Closed -$24K 5486
2014
Q3
$24K Buy
950
+49
+5% +$1.24K ﹤0.01% 4390
2014
Q2
$23K Buy
901
+47
+6% +$1.2K ﹤0.01% 4275
2014
Q1
$21K Hold
854
﹤0.01% 4196
2013
Q4
$19K Hold
854
﹤0.01% 4104
2013
Q3
$20K Hold
854
﹤0.01% 4435
2013
Q2
$21K Buy
+854
New +$21K ﹤0.01% 4264