Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-18,832
Closed -$257K 75
2015
Q2
$257K Sell
18,832
-4,844
-20% -$66.1K 0.12% 77
2015
Q1
$335K Hold
23,676
0.14% 68
2014
Q4
$431K Hold
23,676
0.21% 46
2014
Q3
$381K Hold
23,676
0.17% 53
2014
Q2
$362K Hold
23,676
0.16% 54
2014
Q1
$348K Hold
23,676
0.17% 55
2013
Q4
$301K Hold
23,676
0.14% 53
2013
Q3
$226K Buy
+23,676
New +$226K 0.12% 62