Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,927
Closed -$92K 396
2015
Q3
$92K Hold
7,927
0.03% 196
2015
Q2
$108K Hold
7,927
0.03% 185
2015
Q1
$112K Hold
7,927
0.03% 182
2014
Q4
$144K Hold
7,927
0.05% 170
2014
Q3
$128K Hold
7,927
0.04% 174
2014
Q2
$121K Hold
7,927
0.04% 180
2014
Q1
$116K Sell
7,927
-661
-8% -$9.67K 0.04% 185
2013
Q4
$109K Sell
8,588
-722
-8% -$9.16K 0.04% 184
2013
Q3
$88K Hold
9,310
0.03% 200
2013
Q2
$104K Buy
+9,310
New +$104K 0.04% 182