Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,000
Closed -$140K 106
2014
Q4
$140K Sell
4,000
-1,000
-20% -$35K 0.01% 96
2014
Q3
$172K Hold
5,000
0.01% 94
2014
Q2
$174K Hold
5,000
0.01% 92
2014
Q1
$177K Hold
5,000
0.01% 93
2013
Q4
$175K Hold
5,000
0.01% 93
2013
Q3
$152K Hold
5,000
0.01% 92
2013
Q2
$147K Buy
+5,000
New +$147K 0.01% 96