Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,038
Closed -$31K 141
2015
Q3
$31K Hold
1,038
0.01% 210
2015
Q2
$47K Hold
1,038
0.02% 205
2015
Q1
$52K Hold
1,038
0.02% 202
2014
Q4
$51K Buy
+1,038
New +$51K 0.02% 203
2014
Q3
Sell
-692
Closed -$43K 138
2014
Q2
$43K Hold
692
0.02% 188
2014
Q1
$46K Buy
+692
New +$46K 0.03% 183