Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,550
Closed -$389K 244
2015
Q3
$389K Hold
6,550
0.01% 305
2015
Q2
$434K Hold
6,550
0.01% 275
2015
Q1
$452K Hold
6,550
0.01% 327
2014
Q4
$436 Hold
6,550
﹤0.01% 332
2014
Q3
$304 Hold
6,550
﹤0.01% 429
2014
Q2
$341K Hold
6,550
0.01% 414
2014
Q1
$307K Sell
6,550
-18,187
-74% -$852K 0.01% 435
2013
Q4
$1.16M Buy
24,737
+3,646
+17% +$171K 0.03% 399
2013
Q3
$1.02M Sell
21,091
-5,015
-19% -$243K 0.03% 424
2013
Q2
$1.21M Buy
+26,106
New +$1.21M 0.02% 429