Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,270
Closed -$204K 133
2015
Q2
$204K Sell
7,270
-1,500
-17% -$42.1K 0.13% 109
2015
Q1
$228K Sell
8,770
-140
-2% -$3.64K 0.16% 104
2014
Q4
$214K Buy
+8,910
New +$214K 0.16% 101