Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,740
Closed -$215K 179
2015
Q2
$215K Buy
15,740
+718
+5% +$9.81K 0.07% 165
2015
Q1
$213K Hold
15,022
0.06% 180
2014
Q4
$274K Buy
15,022
+1,486
+11% +$27.1K 0.09% 158
2014
Q3
$218K Hold
13,536
0.07% 171
2014
Q2
$207K Buy
+13,536
New +$207K 0.07% 180