Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,450
Closed -$94K 172
2015
Q3
$94K Hold
2,450
0.01% 147
2015
Q2
$175K Hold
2,450
0.01% 113
2015
Q1
$179K Hold
2,450
0.01% 109
2014
Q4
$180K Hold
2,450
0.01% 103
2014
Q3
$144K Hold
2,450
0.01% 107
2014
Q2
$158K Buy
2,450
+50
+2% +$3.22K 0.01% 102
2014
Q1
$118K Sell
2,400
-530
-18% -$26.1K 0.01% 127
2013
Q4
$131K Buy
2,930
+130
+5% +$5.81K 0.01% 99
2013
Q3
$102K Buy
+2,800
New +$102K 0.01% 112