Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,000
Closed -$280K 206
2015
Q3
$280K Sell
3,000
-1,000
-25% -$93.3K 0.26% 71
2015
Q2
$391K Hold
4,000
0.24% 69
2015
Q1
$397K Hold
4,000
0.26% 78
2014
Q4
$384K Sell
4,000
-1,000
-20% -$96K 0.21% 82
2014
Q3
$398K Hold
5,000
0.28% 74
2014
Q2
$465K Hold
5,000
0.29% 69
2014
Q1
$368K Sell
5,000
-7,500
-60% -$552K 0.2% 115
2013
Q4
$841K Sell
12,500
-7,500
-38% -$505K 0.41% 33
2013
Q3
$1.27M Buy
20,000
+2,500
+14% +$158K 0.77% 13
2013
Q2
$1.31M Buy
+17,500
New +$1.31M 0.93% 11