Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,950
Closed -$132K 251
2015
Q1
$132K Hold
1,950
0.06% 126
2014
Q4
$144K Sell
1,950
-350
-15% -$25.8K 0.06% 121
2014
Q3
$217K Hold
2,300
0.1% 102
2014
Q2
$227K Hold
2,300
0.11% 109
2014
Q1
$191K Hold
2,300
0.1% 112
2013
Q4
$190K Hold
2,300
0.09% 111
2013
Q3
$178K Hold
2,300
0.09% 107
2013
Q2
$153K Buy
+2,300
New +$153K 0.09% 119