Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,200
Closed -$149K 783
2015
Q2
$149K Hold
1,200
0.01% 287
2015
Q1
$120K Hold
1,200
0.01% 303
2014
Q4
$121K Hold
1,200
0.01% 306
2014
Q3
$100K Hold
1,200
﹤0.01% 311
2014
Q2
$102K Hold
1,200
﹤0.01% 313
2014
Q1
$107K Hold
1,200
0.01% 304
2013
Q4
$102K Sell
1,200
-15
-1% -$1.28K 0.01% 300
2013
Q3
$94K Buy
1,215
+15
+1% +$1.16K 0.01% 305
2013
Q2
$80K Buy
+1,200
New +$80K ﹤0.01% 321