Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,204
Closed -$204K 206
2015
Q1
$204K Hold
5,204
0.06% 198
2014
Q4
$208K Hold
5,204
0.06% 190
2014
Q3
$259K Sell
5,204
-414
-7% -$20.6K 0.08% 173
2014
Q2
$325K Buy
5,618
+414
+8% +$24K 0.1% 149
2014
Q1
$298K Hold
5,204
0.09% 146
2013
Q4
$300K Hold
5,204
0.09% 139
2013
Q3
$293K Hold
5,204
0.1% 139
2013
Q2
$254K Buy
+5,204
New +$254K 0.09% 149