Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,425
Closed -$86K 105
2015
Q3
$86K Hold
3,425
0.02% 106
2015
Q2
$101K Hold
3,425
0.02% 101
2015
Q1
$118K Hold
3,425
0.02% 100
2014
Q4
$136K Buy
+3,425
New +$136K 0.02% 106