Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$166K Hold
5,000
0.06% 15
2015
Q3
$145K Hold
5,000
0.02% 40
2015
Q2
$196K Hold
5,000
0.06% 43
2015
Q1
$222K Sell
5,000
-115,000
-96% -$5.11M 0.06% 38
2014
Q4
$6.06M Hold
120,000
1.86% 8
2014
Q3
$4.89M Buy
+120,000
New +$4.89M 1.02% 11