Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,568
Closed -$139K 170
2015
Q2
$139K Hold
2,568
0.01% 125
2015
Q1
$141K Hold
2,568
0.01% 126
2014
Q4
$139K Hold
2,568
0.01% 115
2014
Q3
$145K Hold
2,568
0.01% 106
2014
Q2
$142K Buy
2,568
+53
+2% +$2.93K 0.01% 112
2014
Q1
$136K Hold
2,515
0.01% 111
2013
Q4
$120K Buy
2,515
+105
+4% +$5.01K 0.01% 110
2013
Q3
$110K Hold
2,410
0.01% 99
2013
Q2
$107K Buy
+2,410
New +$107K 0.01% 94