Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,250
Closed -$448K 129
2015
Q2
$448K Sell
2,250
-400
-15% -$79.6K 0.24% 99
2015
Q1
$552K Sell
2,650
-75
-3% -$15.6K 0.28% 95
2014
Q4
$621K Buy
2,725
+25
+0.9% +$5.7K 0.32% 87
2014
Q3
$589K Hold
2,700
0.3% 94
2014
Q2
$504K Hold
2,700
0.25% 104
2014
Q1
$411K Hold
2,700
0.22% 112
2013
Q4
$480K Hold
2,700
0.26% 106
2013
Q3
$419K Hold
2,700
0.4% 61
2013
Q2
$255K Buy
+2,700
New +$255K 0.28% 73