Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,675
Closed -$358K 423
2015
Q2
$358K Buy
2,675
+151
+6% +$20.2K ﹤0.01% 291
2015
Q1
$353K Sell
2,524
-388
-13% -$54.3K ﹤0.01% 349
2014
Q4
$365 Sell
2,912
-509
-15% -$64 ﹤0.01% 348
2014
Q3
$402 Buy
+3,421
New +$402 ﹤0.01% 388