Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,970
Closed -$296K 100
2015
Q2
$296K Buy
6,970
+835
+14% +$35.5K 0.2% 85
2015
Q1
$260K Hold
6,135
0.16% 96
2014
Q4
$281K Hold
6,135
0.17% 99
2014
Q3
$262K Hold
6,135
0.17% 83
2014
Q2
$278K Buy
+6,135
New +$278K 0.18% 84