Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,075
Closed -$200K 134
2015
Q2
$200K Buy
+4,075
New +$200K ﹤0.01% 121
2015
Q1
Sell
-5,550
Closed -$250K 128
2014
Q4
$250K Sell
5,550
-875
-14% -$39.4K ﹤0.01% 92
2014
Q3
$267K Hold
6,425
﹤0.01% 103
2014
Q2
$263K Buy
+6,425
New +$263K ﹤0.01% 104