Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-44,918
Closed -$243K 4266
2015
Q2
$243K Buy
+44,918
New +$243K ﹤0.01% 3838
2015
Q1
Sell
-11,964
Closed -$60K 4262
2014
Q4
$60K Buy
11,964
+1,050
+10% +$5.27K ﹤0.01% 4125
2014
Q3
$55K Sell
10,914
-31,670
-74% -$160K ﹤0.01% 3952
2014
Q2
$251K Buy
+42,584
New +$251K ﹤0.01% 3801