Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,000
Closed -$213K 108
2015
Q3
$213K Hold
6,000
0.17% 97
2015
Q2
$231K Sell
6,000
-927
-13% -$35.7K 0.18% 100
2015
Q1
$283K Sell
6,927
-1,900
-22% -$77.6K 0.22% 87
2014
Q4
$371K Buy
+8,827
New +$371K 0.29% 77