Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,207
Closed -$225K 568
2015
Q3
$225K Hold
2,207
0.01% 527
2015
Q2
$254K Hold
2,207
0.01% 525
2015
Q1
$235K Hold
2,207
0.01% 566
2014
Q4
$283K Hold
2,207
0.01% 511
2014
Q3
$267K Hold
2,207
0.01% 537
2014
Q2
$257K Hold
2,207
0.01% 556
2014
Q1
$275K Sell
2,207
-258
-10% -$32.1K 0.01% 521
2013
Q4
$335K Hold
2,465
0.01% 490
2013
Q3
$293K Hold
2,465
0.01% 521
2013
Q2
$308K Buy
+2,465
New +$308K 0.01% 483