Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,496
Closed -$286K 280
2015
Q2
$286K Buy
5,496
+500
+10% +$26K 0.02% 268
2015
Q1
$288K Buy
4,996
+1,000
+25% +$57.6K 0.02% 267
2014
Q4
$214K Buy
+3,996
New +$214K 0.01% 291