Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,145
Closed -$322K 333
2015
Q3
$322K Hold
11,145
0.01% 243
2015
Q2
$438K Hold
11,145
0.01% 239
2015
Q1
$495K Hold
11,145
0.01% 237
2014
Q4
$563K Buy
11,145
+45
+0.4% +$2.27K 0.01% 227
2014
Q3
$452K Hold
11,100
0.01% 250
2014
Q2
$390K Buy
+11,100
New +$390K 0.01% 264