Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,000
Closed -$296K 153
2015
Q1
$296K Sell
4,000
-1,000
-20% -$74K 0.22% 104
2014
Q4
$363K Hold
5,000
0.2% 101
2014
Q3
$346K Hold
5,000
0.19% 103
2014
Q2
$362K Hold
5,000
0.18% 103
2014
Q1
$329K Hold
5,000
0.17% 107
2013
Q4
$299K Hold
5,000
0.16% 117
2013
Q3
$260K Hold
5,000
0.15% 122
2013
Q2
$228K Buy
+5,000
New +$228K 0.13% 121