Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,753
Closed -$544K 2700
2015
Q2
$544K Hold
13,753
﹤0.01% 992
2015
Q1
$601K Buy
13,753
+570
+4% +$24.9K ﹤0.01% 957
2014
Q4
$666K Buy
13,183
+911
+7% +$46K ﹤0.01% 933
2014
Q3
$614K Buy
+12,272
New +$614K ﹤0.01% 925