Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,000
Closed -$77K 451
2015
Q1
$77K Hold
19,000
0.05% 187
2014
Q4
$72K Sell
19,000
-3,500
-16% -$13.3K 0.05% 185
2014
Q3
$66K Hold
22,500
0.05% 197
2014
Q2
$77K Buy
22,500
+10,000
+80% +$34.2K 0.05% 193
2014
Q1
$72K Hold
12,500
0.06% 186
2013
Q4
$59K Buy
+12,500
New +$59K 0.05% 202