Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,000
Closed -$288K 212
2015
Q3
$288K Sell
7,000
-5,000
-42% -$206K 0.27% 67
2015
Q2
$579K Hold
12,000
0.36% 38
2015
Q1
$555K Hold
12,000
0.37% 49
2014
Q4
$516K Buy
12,000
+5,000
+71% +$215K 0.28% 51
2014
Q3
$259K Hold
7,000
0.18% 102
2014
Q2
$226K Hold
7,000
0.14% 146
2014
Q1
$203K Hold
7,000
0.11% 160
2013
Q4
$229K Buy
+7,000
New +$229K 0.11% 168