Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,960
Closed -$258K 111
2015
Q2
$258K Hold
4,960
0.12% 102
2015
Q1
$286K Hold
4,960
0.13% 95
2014
Q4
$265K Buy
4,960
+480
+11% +$25.6K 0.13% 97
2014
Q3
$257K Buy
4,480
+880
+24% +$50.5K 0.13% 89
2014
Q2
$241K Hold
3,600
0.11% 90
2014
Q1
$240K Buy
3,600
+400
+13% +$26.7K 0.12% 86
2013
Q4
$214K Buy
+3,200
New +$214K 0.11% 87