Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,000
Closed -$381K 228
2015
Q2
$381K Sell
10,000
-5,000
-33% -$191K 0.24% 73
2015
Q1
$495K Hold
15,000
0.33% 57
2014
Q4
$401K Sell
15,000
-10,000
-40% -$267K 0.22% 76
2014
Q3
$608K Hold
25,000
0.43% 41
2014
Q2
$634K Buy
+25,000
New +$634K 0.39% 40