Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,000
Closed -$200K 304
2015
Q3
$200K Hold
4,000
0.02% 292
2015
Q2
$268K Hold
4,000
0.02% 286
2015
Q1
$271K Hold
4,000
0.02% 285
2014
Q4
$295K Hold
4,000
0.03% 283
2014
Q3
$377K Hold
4,000
0.05% 237
2014
Q2
$396K Hold
4,000
0.06% 230
2014
Q1
$332K Hold
4,000
0.05% 215
2013
Q4
$332K Hold
4,000
0.05% 224
2013
Q3
$309K Hold
4,000
0.05% 228
2013
Q2
$266K Buy
+4,000
New +$266K 0.05% 232