Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,336
Closed -$618K 171
2015
Q3
$618K Hold
5,336
﹤0.01% 173
2015
Q2
$642K Hold
5,336
﹤0.01% 179
2015
Q1
$613K Hold
5,336
﹤0.01% 183
2014
Q4
$696K Hold
5,336
﹤0.01% 186
2014
Q3
$634K Hold
5,336
﹤0.01% 186
2014
Q2
$595K Hold
5,336
﹤0.01% 192
2014
Q1
$569K Hold
5,336
﹤0.01% 195
2013
Q4
$485K Hold
5,336
﹤0.01% 194
2013
Q3
$458K Hold
5,336
﹤0.01% 192
2013
Q2
$367K Buy
+5,336
New +$367K ﹤0.01% 193