Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-128,501
Closed -$246K 634
2015
Q2
$246K Hold
128,501
0.01% 608
2015
Q1
$326K Sell
128,501
-3,780
-3% -$9.59K 0.01% 584
2014
Q4
$373K Buy
+132,281
New +$373K 0.01% 549