Dividend Assets Capital’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,304	Closed	-$312K	–	143
2015 Q1	$312K	Buy	15,304 +3,331	+28%	+$67.9K	0.01%	120
2014 Q4	$250K	Buy	11,973 +626	+6%	+$13.1K	0.01%	137
2014 Q3	$259K	Buy	+11,347	New	+$259K	0.01%	134