Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,000
Closed -$81K 876
2015
Q2
$81K Hold
1,000
0.02% 247
2015
Q1
$94K Hold
1,000
0.02% 217
2014
Q4
$79K Hold
1,000
0.02% 244
2014
Q3
$64K Hold
1,000
0.01% 274
2014
Q2
$78K Sell
1,000
-1,000
-50% -$78K 0.01% 262
2014
Q1
$139K Hold
2,000
0.03% 217
2013
Q4
$141K Buy
+2,000
New +$141K 0.03% 215