Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-500
Closed -$44K 276
2015
Q3
$44K Hold
500
0.02% 262
2015
Q2
$51K Hold
500
0.02% 265
2015
Q1
$53K Hold
500
0.02% 262
2014
Q4
$48K Hold
500
0.02% 277
2014
Q3
$45K Hold
500
0.02% 284
2014
Q2
$46K Hold
500
0.02% 289
2014
Q1
$48K Hold
500
0.02% 282
2013
Q4
$45K Hold
500
0.02% 294
2013
Q3
$42K Hold
500
0.02% 284
2013
Q2
$43K Buy
+500
New +$43K 0.02% 278