Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,500
Closed -$209K 576
2015
Q3
$209K Hold
6,500
0.01% 541
2015
Q2
$232K Hold
6,500
0.01% 539
2015
Q1
$219K Sell
6,500
-1,899
-23% -$64K 0.01% 578
2014
Q4
$293K Hold
8,399
0.01% 505
2014
Q3
$289K Hold
8,399
0.01% 525
2014
Q2
$292K Hold
8,399
0.01% 525
2014
Q1
$297K Hold
8,399
0.01% 506
2013
Q4
$295K Hold
8,399
0.01% 511
2013
Q3
$256K Hold
8,399
0.01% 556
2013
Q2
$247K Buy
+8,399
New +$247K 0.01% 522