Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,480
Closed -$433K 115
2015
Q3
$433K Hold
3,480
0.16% 82
2015
Q2
$433K Buy
3,480
+1
+0% +$124 0.16% 82
2015
Q1
$349K Buy
3,479
+1,000
+40% +$100K 0.13% 90
2014
Q4
$251K Buy
2,479
+1
+0% +$101 0.09% 94
2014
Q3
$207K Buy
+2,478
New +$207K 0.08% 109