Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-36,562
Closed -$307K 523
2015
Q1
$307K Buy
36,562
+16,026
+78% +$135K 0.01% 515
2014
Q4
$206K Buy
20,536
+10,462
+104% +$105K ﹤0.01% 518
2014
Q3
$96K Buy
+10,074
New +$96K ﹤0.01% 462