Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,455
Closed -$214K 371
2015
Q2
$214K Hold
3,455
0.02% 330
2015
Q1
$239K Sell
3,455
-1,685
-33% -$117K 0.02% 324
2014
Q4
$320K Buy
+5,140
New +$320K 0.03% 291