Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,500
Closed -$375K 150
2015
Q2
$375K Sell
23,500
-10,000
-30% -$160K 0.45% 86
2015
Q1
$610K Hold
33,500
0.68% 50
2014
Q4
$757K Hold
33,500
0.86% 40
2014
Q3
$661K Buy
33,500
+17,300
+107% +$341K 0.77% 52
2014
Q2
$388K Buy
+16,200
New +$388K 0.42% 83