Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,024
Closed -$233K 420
2015
Q2
$233K Hold
2,024
﹤0.01% 335
2015
Q1
$216K Sell
2,024
-356
-15% -$38K ﹤0.01% 406
2014
Q4
$305 Sell
2,380
-100
-4% -$13 ﹤0.01% 375
2014
Q3
$300 Buy
2,480
+27
+1% +$3 ﹤0.01% 431
2014
Q2
$286K Hold
2,453
0.01% 449
2014
Q1
$306K Sell
2,453
-6,969
-74% -$869K 0.01% 436
2013
Q4
$1.28M Buy
9,422
+1,109
+13% +$151K 0.03% 370
2013
Q3
$986K Sell
8,313
-2,359
-22% -$280K 0.03% 439
2013
Q2
$1.33M Buy
+10,672
New +$1.33M 0.02% 411