Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,220
Closed -$227K 43
2015
Q3
$227K Hold
5,220
0.06% 44
2015
Q2
$243K Hold
5,220
0.06% 42
2015
Q1
$254K Buy
5,220
+1,620
+45% +$78.8K 0.06% 40
2014
Q4
$311K Sell
3,600
-1,620
-31% -$140K 0.07% 41
2014
Q3
$261K Sell
5,220
-1
-0% -$50 0.06% 45
2014
Q2
$256K Hold
5,221
0.06% 49
2014
Q1
$248K Buy
5,221
+1
+0% +$48 0.06% 46
2013
Q4
$257K Buy
+5,220
New +$257K 0.06% 46
2013
Q3
Hold
0
-$210K 57
2013
Q2
Hold
0
54