Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-350
Closed -$10K 513
2015
Q3
$10K Hold
350
﹤0.01% 275
2015
Q2
$11K Hold
350
﹤0.01% 266
2015
Q1
$11K Sell
350
-730
-68% -$22.9K ﹤0.01% 273
2014
Q4
$33K Sell
1,080
-11,744
-92% -$359K 0.01% 219
2014
Q3
$373K Sell
12,824
-45,694
-78% -$1.33M 0.1% 146
2014
Q2
$1.82M Sell
58,518
-398
-0.7% -$12.4K 0.49% 71
2014
Q1
$1.86M Sell
58,916
-200
-0.3% -$6.31K 0.53% 69
2013
Q4
$1.98M Buy
59,116
+994
+2% +$33.2K 0.57% 67
2013
Q3
$1.8M Buy
58,122
+57,922
+28,961% +$1.79M 0.55% 65
2013
Q2
$6K Buy
+200
New +$6K ﹤0.01% 276