Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,452
Closed -$224K 1023
2015
Q2
$224K Sell
5,452
-5,105
-48% -$210K 0.01% 858
2015
Q1
$382K Hold
10,557
0.02% 715
2014
Q4
$387K Hold
10,557
0.02% 719
2014
Q3
$390K Hold
10,557
0.02% 728
2014
Q2
$410K Buy
+10,557
New +$410K 0.02% 691