Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,698
Closed -$336K 315
2015
Q2
$336K Hold
2,698
0.02% 248
2015
Q1
$271K Sell
2,698
-11
-0.4% -$1.11K 0.01% 262
2014
Q4
$274K Buy
2,709
+66
+2% +$6.68K 0.01% 260
2014
Q3
$221K Sell
2,643
-76
-3% -$6.36K 0.01% 273
2014
Q2
$232K Hold
2,719
0.01% 268
2014
Q1
$243K Buy
2,719
+271
+11% +$24.2K 0.01% 260
2013
Q4
$209K Buy
+2,448
New +$209K 0.01% 271