Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,600
Closed -$102K 274
2014
Q4
$102K Hold
1,600
0.01% 201
2014
Q3
$116K Hold
1,600
0.01% 214
2014
Q2
$142K Hold
1,600
0.01% 205
2014
Q1
$129K Hold
1,600
0.01% 205
2013
Q4
$113K Hold
1,600
0.01% 202
2013
Q3
$122K Buy
+1,600
New +$122K 0.01% 196