Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,671
Closed -$305K 947
2015
Q2
$305K Hold
6,671
0.02% 767
2015
Q1
$341K Hold
6,671
0.02% 739
2014
Q4
$350K Hold
6,671
0.02% 743
2014
Q3
$303K Hold
6,671
0.02% 790
2014
Q2
$296K Sell
6,671
-13,523
-67% -$600K 0.02% 741
2014
Q1
$925K Buy
20,194
+4,434
+28% +$203K 0.05% 400
2013
Q4
$809K Hold
15,760
0.04% 487
2013
Q3
$832K Buy
+15,760
New +$832K 0.05% 438