Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,400
Closed -$336K 189
2015
Q2
$336K Sell
5,400
-300
-5% -$18.7K 0.02% 187
2015
Q1
$356K Hold
5,700
0.02% 170
2014
Q4
$361K Buy
+5,700
New +$361K 0.02% 170