Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,800
Closed -$292K 230
2015
Q2
$292K Hold
2,800
0.18% 97
2015
Q1
$257K Buy
+2,800
New +$257K 0.17% 116
2014
Q2
Sell
-8,000
Closed -$428K 289
2014
Q1
$428K Sell
8,000
-2,500
-24% -$134K 0.23% 104
2013
Q4
$532K Buy
+10,500
New +$532K 0.26% 63