Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,976
Closed -$208K 212
2015
Q3
$208K Sell
5,976
-926
-13% -$32.2K 0.03% 194
2015
Q2
$294K Hold
6,902
0.04% 171
2015
Q1
$291K Hold
6,902
0.04% 173
2014
Q4
$313K Hold
6,902
0.04% 161
2014
Q3
$262K Buy
6,902
+1,202
+21% +$45.6K 0.04% 171
2014
Q2
$239K Hold
5,700
0.03% 177
2014
Q1
$256K Hold
5,700
0.04% 159
2013
Q4
$225K Hold
5,700
0.03% 170
2013
Q3
$212K Hold
5,700
0.03% 155
2013
Q2
$204K Buy
+5,700
New +$204K 0.03% 154