Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,530
Closed -$119K 635
2015
Q3
$119K Sell
19,530
-49,215
-72% -$300K ﹤0.01% 555
2015
Q2
$413K Sell
68,745
-3,750
-5% -$22.5K 0.01% 364
2015
Q1
$674K Sell
72,495
-184,195
-72% -$1.71M 0.02% 308
2014
Q4
$2.45M Buy
+256,690
New +$2.45M 0.07% 206