Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,000
Closed -$207K 183
2015
Q1
$207K Sell
3,000
-875
-23% -$60.4K ﹤0.01% 179
2014
Q4
$258K Buy
+3,875
New +$258K ﹤0.01% 175
2014
Q3
Sell
-3,875
Closed -$202K 197
2014
Q2
$202K Buy
+3,875
New +$202K ﹤0.01% 191
2014
Q1
Sell
-7,975
Closed -$375K 212
2013
Q4
$375K Buy
+7,975
New +$375K 0.01% 168