Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-100
Closed -$9K 645
2015
Q4
$9K Hold
100
﹤0.01% 530
2015
Q3
$9K Hold
100
﹤0.01% 526
2015
Q2
$11K Sell
100
-1,000
-91% -$110K ﹤0.01% 521
2015
Q1
$115K Hold
1,100
0.04% 288
2014
Q4
$104K Sell
1,100
-200
-15% -$18.9K 0.03% 303
2014
Q3
$116K Sell
1,300
-850
-40% -$75.8K 0.04% 297
2014
Q2
$197K Hold
2,150
0.06% 255
2014
Q1
$210K Hold
2,150
0.07% 243
2013
Q4
$197K Buy
+2,150
New +$197K 0.07% 247