Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,001
Closed -$185K 200
2015
Q3
$185K Sell
11,001
-2,138
-16% -$36K 0.21% 108
2015
Q2
$354K Buy
13,139
+639
+5% +$17.2K 0.35% 67
2015
Q1
$401K Buy
12,500
+289
+2% +$9.27K 0.4% 52
2014
Q4
$278K Buy
+12,211
New +$278K 0.25% 76