Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,500
Closed -$279K 520
2015
Q2
$279K Sell
2,500
-150
-6% -$16.7K 0.05% 404
2015
Q1
$292K Sell
2,650
-200
-7% -$22K 0.05% 389
2014
Q4
$281K Sell
2,850
-50
-2% -$4.93K 0.05% 393
2014
Q3
$250K Hold
2,900
0.04% 420
2014
Q2
$261K Hold
2,900
0.04% 419
2014
Q1
$243K Buy
+2,900
New +$243K 0.06% 308