Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,052
Closed -$208K 843
2015
Q2
$208K Hold
12,052
﹤0.01% 794
2015
Q1
$200K Hold
12,052
﹤0.01% 799
2014
Q4
$217K Hold
12,052
﹤0.01% 815
2014
Q3
$206K Hold
12,052
﹤0.01% 835
2014
Q2
$224K Hold
12,052
﹤0.01% 824
2014
Q1
$217K Hold
12,052
﹤0.01% 802
2013
Q4
$208K Hold
12,052
﹤0.01% 794
2013
Q3
$200K Sell
12,052
-4,000
-25% -$66.4K ﹤0.01% 792
2013
Q2
$234K Buy
+16,052
New +$234K ﹤0.01% 754