Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,000
Closed -$263K 147
2015
Q3
$263K Hold
8,000
0.01% 124
2015
Q2
$297K Buy
+8,000
New +$297K 0.01% 123
2013
Q4
Sell
-17,000
Closed -$475K 149
2013
Q3
$475K Buy
+17,000
New +$475K 0.04% 100