Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,500
Closed -$590K 2938
2015
Q2
$590K Hold
22,500
﹤0.01% 1771
2015
Q1
$558K Hold
22,500
﹤0.01% 1774
2014
Q4
$638K Sell
22,500
-800
-3% -$22.7K ﹤0.01% 1603
2014
Q3
$553K Sell
23,300
-600
-3% -$14.2K ﹤0.01% 1710
2014
Q2
$663K Sell
23,900
-200
-0.8% -$5.55K ﹤0.01% 1594
2014
Q1
$706K Buy
24,100
+650
+3% +$19K ﹤0.01% 1485
2013
Q4
$655K Buy
+23,450
New +$655K ﹤0.01% 1540