Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,150
Closed -$252K 296
2015
Q3
$252K Hold
6,150
0.01% 273
2015
Q2
$261K Hold
6,150
0.01% 291
2015
Q1
$261K Hold
6,150
0.01% 301
2014
Q4
$282K Hold
6,150
0.01% 291
2014
Q3
$263K Buy
6,150
+150
+3% +$6.42K 0.01% 302
2014
Q2
$272K Hold
6,000
0.01% 304
2014
Q1
$259K Hold
6,000
0.01% 298
2013
Q4
$260K Hold
6,000
0.01% 310
2013
Q3
$256K Hold
6,000
0.01% 301
2013
Q2
$246K Buy
+6,000
New +$246K 0.01% 304