Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,150
Closed -$207K 203
2015
Q1
$207K Hold
4,150
0.01% 204
2014
Q4
$272K Hold
4,150
0.01% 183
2014
Q3
$316K Hold
4,150
0.01% 175
2014
Q2
$342K Sell
4,150
-452
-10% -$37.2K 0.02% 168
2014
Q1
$323K Hold
4,602
0.02% 166
2013
Q4
$330K Hold
4,602
0.02% 165
2013
Q3
$324K Hold
4,602
0.02% 161
2013
Q2
$286K Buy
+4,602
New +$286K 0.02% 162