Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,000
Closed -$222K 288
2015
Q1
$222K Hold
5,000
0.01% 249
2014
Q4
$253K Hold
5,000
0.01% 245
2014
Q3
$204K Sell
5,000
-3,800
-43% -$155K 0.01% 259
2014
Q2
$309K Buy
8,800
+2,800
+47% +$98.3K 0.01% 236
2014
Q1
$215K Buy
+6,000
New +$215K 0.01% 259