Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,650
Closed -$231K 235
2015
Q3
$231K Sell
5,650
-280
-5% -$11.4K 0.01% 207
2015
Q2
$252K Hold
5,930
0.01% 206
2015
Q1
$251K Sell
5,930
-151
-2% -$6.39K 0.01% 232
2014
Q4
$279K Buy
6,081
+195
+3% +$8.95K 0.02% 230
2014
Q3
$252K Hold
5,886
0.01% 230
2014
Q2
$267K Hold
5,886
0.01% 233
2014
Q1
$254K Sell
5,886
-200
-3% -$8.63K 0.02% 137
2013
Q4
$263K Buy
6,086
+10
+0.2% +$432 0.02% 131
2013
Q3
$259K Hold
6,076
0.02% 120
2013
Q2
$249K Buy
+6,076
New +$249K 0.02% 122