Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,000
Closed -$286K 177
2015
Q1
$286K Sell
4,000
-3,500
-47% -$250K 0.21% 107
2014
Q4
$285K Sell
7,500
-3,500
-32% -$133K 0.15% 117
2014
Q3
$273K Hold
11,000
0.15% 122
2014
Q2
$277K Hold
11,000
0.14% 130
2014
Q1
$286K Hold
11,000
0.15% 127
2013
Q4
$294K Hold
11,000
0.16% 119
2013
Q3
$210K Buy
+11,000
New +$210K 0.12% 138