Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,466
Closed -$413K 943
2015
Q2
$413K Hold
13,466
0.02% 720
2015
Q1
$460K Hold
13,466
0.02% 665
2014
Q4
$476K Buy
+13,466
New +$476K 0.03% 640
2014
Q3
Sell
-5,987
Closed -$201K 967
2014
Q2
$201K Buy
+5,987
New +$201K 0.01% 891
2014
Q1
Sell
-7,179
Closed -$202K 926
2013
Q4
$202K Sell
7,179
-19,213
-73% -$541K 0.01% 926
2013
Q3
$697K Buy
+26,392
New +$697K 0.04% 500