Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,325
Closed -$209K 94
2015
Q2
$209K Hold
4,325
0.12% 89
2015
Q1
$216K Sell
4,325
-600
-12% -$30K 0.13% 90
2014
Q4
$323K Hold
4,925
0.21% 78
2014
Q3
$375K Buy
4,925
+200
+4% +$15.2K 0.24% 80
2014
Q2
$389K Sell
4,725
-737
-13% -$60.7K 0.25% 77
2014
Q1
$384K Sell
5,462
-277
-5% -$19.5K 0.3% 69
2013
Q4
$412K Buy
+5,739
New +$412K 0.39% 62